CI

Caerus Investors Portfolio holdings

AUM $182M
1-Year Est. Return 0.75%
This Quarter Est. Return
1 Year Est. Return
+0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.36M
4
LYFT icon
Lyft
LYFT
+$5.25M
5
TOL icon
Toll Brothers
TOL
+$4.77M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.72M
4
MSGS icon
Madison Square Garden
MSGS
+$6.75M
5
SWK icon
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 Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$6.79B
$10.5M 5.71%
231,596
+18,584
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$10M 5.46%
169,900
-25,560
DAL icon
3
Delta Air Lines
DAL
$38.4B
$9.12M 4.98%
176,650
+18,360
BID
4
DELISTED
Sotheby's
BID
$8.04M 4.39%
213,075
+93,982
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.1B
$7.72M 4.21%
439,184
+47,684
DIS icon
6
Walt Disney
DIS
$199B
$7M 3.82%
63,000
-179
GAP
7
The Gap Inc
GAP
$8.7B
$5.68M 3.1%
+217,000
AAP icon
8
Advance Auto Parts
AAP
$2.92B
$5.65M 3.09%
+33,129
AAL icon
9
American Airlines Group
AAL
$9.01B
$5.5M 3%
173,240
+3,027
CPRI icon
10
Capri Holdings
CPRI
$2.63B
$5.36M 2.93%
+117,232
LYFT icon
11
Lyft
LYFT
$8.8B
$5.25M 2.86%
+67,000
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
TOL icon
13
Toll Brothers
TOL
$12.9B
$4.77M 2.61%
+131,876
WH icon
14
Wyndham Hotels & Resorts
WH
$5.57B
$4.5M 2.46%
+89,981
BHR
15
Braemar Hotels & Resorts
BHR
$186M
$4.49M 2.45%
371,508
-31,586
FOXA icon
16
Fox Class A
FOXA
$29.3B
$4.24M 2.32%
+115,500
TSN icon
17
Tyson Foods
TSN
$18.7B
$4.13M 2.25%
59,413
-147,858
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.74M 2.04%
+26,905
BJ icon
19
BJs Wholesale Club
BJ
$12B
$3.49M 1.91%
+127,500
ARMK icon
20
Aramark
ARMK
$9.94B
$3.48M 1.9%
162,909
+25,794
LEN icon
21
Lennar Class A
LEN
$31B
$3.25M 1.77%
+68,399
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.17M 1.73%
+117,343
APTV icon
23
Aptiv
APTV
$18.1B
$3.15M 1.72%
+39,660
SKY icon
24
Champion Homes
SKY
$4.63B
$3.14M 1.72%
+165,410
JACK icon
25
Jack in the Box
JACK
$322M
$3.11M 1.7%
+38,316
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