CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.08M
4
PENN icon
PENN Entertainment
PENN
+$1.02M
5
YUM icon
Yum! Brands
YUM
+$844K

Top Sells

1
+$7.62M
2
+$1.15M
3
+$892K
4
SIG icon
Signet Jewelers
SIG
+$879K
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
BEL
1
DELISTED
Belmond Ltd.
BEL
$3.29M 11.8%
263,686
+23,706
TSN icon
2
Tyson Foods
TSN
$18.4B
$2.46M 8.81%
57,686
-3,229
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$1.58M 5.68%
113,077
-543,711
FCH
4
DELISTED
Felcor Lodging Trust
FCH
$1.57M 5.64%
159,317
-42,713
ITB icon
5
iShares US Home Construction ETF
ITB
$2.97B
$1.4M 5.03%
51,106
+28,881
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$1.4M 5.02%
16,341
-537
DLTR icon
7
Dollar Tree
DLTR
$20.8B
$1.23M 4.4%
15,555
+9,940
CAB
8
DELISTED
Cabela's Inc
CAB
$1.21M 4.32%
+24,149
BLDR icon
9
Builders FirstSource
BLDR
$12.1B
$1.16M 4.14%
+89,950
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.12M 4%
1,825
-1,877
MGM icon
11
MGM Resorts International
MGM
$8.68B
$1.08M 3.86%
+58,944
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M 3.82%
57,273
+7,265
PRKS icon
13
United Parks & Resorts
PRKS
$1.93B
$1.03M 3.68%
55,616
-30,326
PENN icon
14
PENN Entertainment
PENN
$2.14B
$1.02M 3.67%
+55,863
YUM icon
15
Yum! Brands
YUM
$41B
$844K 3.02%
+13,028
SIG icon
16
Signet Jewelers
SIG
$4.09B
$837K 3%
6,523
-6,850
RL icon
17
Ralph Lauren
RL
$19.1B
$821K 2.94%
6,200
+2,831
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$779K 2.79%
+92,000
HLT icon
19
Hilton Worldwide
HLT
$61.7B
$694K 2.49%
8,394
+1,767
DAL icon
20
Delta Air Lines
DAL
$37.7B
$615K 2.2%
+14,976
CAR icon
21
Avis
CAR
$4.87B
$532K 1.91%
11,314
-14,012
HRI icon
22
Herc Holdings
HRI
$4.53B
$480K 1.72%
8,833
-4,693
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$454K 1.63%
11,508
-7,500
GM icon
24
General Motors
GM
$64.2B
$383K 1.37%
+11,500
URBN icon
25
Urban Outfitters
URBN
$5.61B
$315K 1.13%
+9,000
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