CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
1-Year Return
4.84%
This Quarter Return
+2.37%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
-$8.65M
(-24%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$1.21M |
| 2 |
Builders FirstSource
BLDR
|
+$1.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.08M |
| 4 |
PENN Entertainment
PENN
|
+$1.03M |
| 5 |
Yum! Brands
YUM
|
+$844K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$7.62M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$1.15M |
| 3 |
PVH
PVH
|
+$892K |
| 4 |
Signet Jewelers
SIG
|
+$879K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$702K |
Sector Composition
| 1 | Consumer Discretionary | 32.21% |
| 2 | Consumer Staples | 14.97% |
| 3 | Industrials | 10.05% |
| 4 | Real Estate | 6.8% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
1
DELISTED
Belmond Ltd.
BEL
| $3.29M | 11.8% |
263,686
+23,706
| +10% | +$296K |
|
2
Tyson Foods
TSN
$19.6B
| $2.46M | 8.81% |
57,686
-3,229
| -5% | -$138K |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | 5.68% |
113,077
-543,711
| -83% | -$7.62M |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $1.57M | 5.64% |
159,317
-42,713
| -21% | -$422K |
|
5
iShares US Home Construction ETF
ITB
$3.26B
| $1.4M | 5.03% |
51,106
+28,881
| +130% | +$793K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 5.02% |
16,341
-537
| -3% | -$46K |
|
7
Dollar Tree
DLTR
$19.9B
| $1.23M | 4.4% |
15,555
+9,940
| +177% | +$785K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $1.21M | 4.32% |
+24,149
| New | +$1.21M |
|
|
9
Builders FirstSource
BLDR
$15.8B
| $1.16M | 4.14% |
+89,950
| New | +$1.16M |
|
|
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.12M | 4% |
1,825
-1,877
| -51% | -$1.15M |
|
|
11
MGM Resorts International
MGM
$9.4B
| $1.08M | 3.86% |
+58,944
| New | +$1.08M |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | 3.82% |
57,273
+7,265
| +15% | +$135K |
|
13
United Parks & Resorts
PRKS
$2.79B
| $1.03M | 3.68% |
55,616
-30,326
| -35% | -$559K |
|
|
14
PENN Entertainment
PENN
$2.86B
| $1.03M | 3.67% |
+55,863
| New | +$1.03M |
|
|
15
Yum! Brands
YUM
$41.5B
| $844K | 3.02% |
+13,028
| New | +$844K |
|
|
16
Signet Jewelers
SIG
$3.73B
| $837K | 3% |
6,523
-6,850
| -51% | -$879K |
|
17
Ralph Lauren
RL
$19.1B
| $821K | 2.94% |
6,200
+2,831
| +84% | +$375K |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $779K | 2.79% |
+92,000
| New | +$779K |
|
19
Hilton Worldwide
HLT
$64.6B
| $694K | 2.49% |
8,394
+1,767
| +27% | +$146K |
|
20
Delta Air Lines
DAL
$39.1B
| $615K | 2.2% |
+14,976
| New | +$615K |
|
21
Avis
CAR
$5.47B
| $532K | 1.91% |
11,314
-14,012
| -55% | -$659K |
|
22
Herc Holdings
HRI
$4.2B
| $480K | 1.72% |
8,833
-4,693
| -35% | -$255K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $454K | 1.63% |
11,508
-7,500
| -39% | -$296K |
|
24
General Motors
GM
$55.7B
| $383K | 1.37% |
+11,500
| New | +$383K |
|
25
Urban Outfitters
URBN
$6.07B
| $315K | 1.13% |
+9,000
| New | +$315K |
|