CI

Caerus Investors Portfolio holdings

AUM $182M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
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
+$5.54M
2
+$5.35M
3
+$5.25M
4
CPRI icon
Capri Holdings
CPRI
+$5.12M
5
TOL icon
Toll Brothers
TOL
+$4.74M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.15M
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 Communication Services 18.36%
3 Industrials 17.86%
4 Consumer Staples 10.77%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$5.78B
$3.09M 1.7%
66,116
-71,884
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$2.95M 1.62%
201,918
-8,082
OPTU
28
Optimum Communications Inc
OPTU
$753M
$2.92M 1.61%
136,144
-88,460
HOG icon
29
Harley-Davidson
HOG
$2.74B
$2.85M 1.57%
+80,000
AMZN icon
30
Amazon
AMZN
$2.88T
$2.78M 1.53%
31,240
-29,960
TGT icon
31
Target
TGT
$58.5B
$2.6M 1.43%
+32,341
ALK icon
32
Alaska Air
ALK
$4.29B
$2.58M 1.42%
46,000
-15,000
CHTR icon
33
Charter Communications
CHTR
$24.2B
$2.49M 1.37%
+7,181
PZZA icon
34
Papa John's
PZZA
$1.17B
$2.48M 1.36%
46,837
-55,476
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.46M 1.35%
+220,082
NOMD icon
36
Nomad Foods
NOMD
$1.35B
$2.45M 1.35%
120,000
-150,000
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.22B
$2.31M 1.27%
+102,397
RH icon
38
RH
RH
$2.45B
$2.27M 1.25%
+22,000
WYNN icon
39
Wynn Resorts
WYNN
$11B
$2.17M 1.19%
+18,153
RRR icon
40
Red Rock Resorts
RRR
$3.09B
$2.09M 1.15%
80,978
-49,022
BUD icon
41
AB InBev
BUD
$146B
$2.05M 1.13%
+24,397
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.91M 1.05%
+14,474
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$1.73M 0.95%
+199,222
TTWO icon
44
Take-Two Interactive
TTWO
$40B
$1.69M 0.93%
+17,917
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.75B
$1.01M 0.56%
+11,000
Z icon
46
Zillow
Z
$10.4B
$869K 0.48%
+25,000
QSR icon
47
Restaurant Brands International
QSR
$27.8B
$588K 0.32%
9,034
-60,966
CAG icon
48
Conagra Brands
CAG
$6.73B
– –
-157,500
DLTR icon
49
Dollar Tree
DLTR
$18.7B
– –
-107,624
EA icon
50
Electronic Arts
EA
$50.6B
– –
-36,560
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