CI
Caerus Investors Portfolio holdings
AUM
$182M
1-Year Return
0.75%
This Quarter Return
+10.41%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$1.86M
(+1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
66
New
27
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$5.68M |
| 2 |
Advance Auto Parts
AAP
|
+$5.65M |
| 3 |
Capri Holdings
CPRI
|
+$5.36M |
| 4 |
Lyft
LYFT
|
+$5.25M |
| 5 |
Toll Brothers
TOL
|
+$4.77M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$10.3M |
| 3 |
Dollar Tree
DLTR
|
+$9.72M |
| 4 |
Madison Square Garden
MSGS
|
+$6.76M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 39.29% |
| 2 | Industrials | 17.86% |
| 3 | Communication Services | 16.62% |
| 4 | Consumer Staples | 10.77% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.01B
| $10.5M | 5.71% |
231,596
+18,584
| +9% | +$839K |
|
2
Alphabet (Google) Class A
GOOGL
$2.83T
| $10M | 5.46% |
169,900
-25,560
| -13% | -$1.5M |
|
3
Delta Air Lines
DAL
$40.3B
| $9.12M | 4.98% |
176,650
+18,360
| +12% | +$948K |
|
|
BID
4
DELISTED
Sotheby's
BID
| $8.04M | 4.39% |
213,075
+93,982
| +79% | +$3.55M |
|
5
RLJ Lodging Trust
RLJ
$1.18B
| $7.72M | 4.21% |
439,184
+47,684
| +12% | +$838K |
|
6
Walt Disney
DIS
$214B
| $7M | 3.82% |
63,000
-179
| -0.3% | -$19.9K |
|
|
GAP
7
The Gap, Inc.
GAP
$8.96B
| $5.68M | 3.1% |
+217,000
| New | +$5.68M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $5.65M | 3.09% |
+33,129
| New | +$5.65M |
|
9
American Airlines Group
AAL
$8.54B
| $5.5M | 3% |
173,240
+3,027
| +2% | +$96.1K |
|
|
10
Capri Holdings
CPRI
$2.44B
| $5.36M | 2.93% |
+117,232
| New | +$5.36M |
|
|
11
Lyft
LYFT
$7.35B
| $5.25M | 2.86% |
+67,000
| New | +$5.25M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.04M | 2.75% |
386,336
+178,593
| +86% | +$2.33M |
|
|
13
Toll Brothers
TOL
$14.3B
| $4.77M | 2.61% |
+131,876
| New | +$4.77M |
|
14
Wyndham Hotels & Resorts
WH
$6.71B
| $4.5M | 2.46% |
+89,981
| New | +$4.5M |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$203M
| $4.49M | 2.45% |
371,508
-31,586
| -8% | -$382K |
|
16
Fox Class A
FOXA
$27.8B
| $4.24M | 2.32% |
+115,500
| New | +$4.24M |
|
|
17
Tyson Foods
TSN
$19.9B
| $4.13M | 2.25% |
59,413
-147,858
| -71% | -$10.3M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.74M | 2.04% |
+26,905
| New | +$3.74M |
|
19
BJs Wholesale Club
BJ
$13B
| $3.49M | 1.91% |
+127,500
| New | +$3.49M |
|
20
Aramark
ARMK
$10.1B
| $3.48M | 1.9% |
162,909
+25,794
| +19% | +$550K |
|
21
Lennar Class A
LEN
$36.9B
| $3.25M | 1.77% |
+68,399
| New | +$3.25M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 1.73% |
+117,343
| New | +$3.17M |
|
23
Aptiv
APTV
$17.9B
| $3.15M | 1.72% |
+39,660
| New | +$3.15M |
|
24
Champion Homes, Inc.
SKY
$4.35B
| $3.14M | 1.72% |
+165,410
| New | +$3.14M |
|
25
Jack in the Box
JACK
$375M
| $3.11M | 1.7% |
+38,316
| New | +$3.11M |
|