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 | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.33B
| $3.09M | 1.69% |
66,116
-71,884
| -52% | -$3.36M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $2.95M | 1.61% |
201,918
-8,082
| -4% | -$118K |
|
28
Altice USA
ATUS
$1.09B
| $2.92M | 1.6% |
136,144
-88,460
| -39% | -$1.9M |
|
29
Harley-Davidson
HOG
$3.65B
| $2.85M | 1.56% |
+80,000
| New | +$2.85M |
|
30
Amazon
AMZN
$2.46T
| $2.78M | 1.52% |
31,240
-29,960
| -49% | -$2.67M |
|
31
Target
TGT
$41.3B
| $2.6M | 1.42% |
+32,341
| New | +$2.6M |
|
32
Alaska Air
ALK
$7.22B
| $2.58M | 1.41% |
46,000
-15,000
| -25% | -$842K |
|
33
Charter Communications
CHTR
$35.9B
| $2.49M | 1.36% |
+7,181
| New | +$2.49M |
|
34
Papa John's
PZZA
$1.63B
| $2.48M | 1.35% |
46,837
-55,476
| -54% | -$2.94M |
|
|
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.46M | 1.34% |
+220,082
| New | +$2.46M |
|
36
Nomad Foods
NOMD
$2.12B
| $2.45M | 1.34% |
120,000
-150,000
| -56% | -$3.07M |
|
37
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.31M | 1.26% |
+102,397
| New | +$2.31M |
|
38
RH
RH
$4.29B
| $2.27M | 1.24% |
+22,000
| New | +$2.27M |
|
39
Wynn Resorts
WYNN
$12.8B
| $2.17M | 1.18% |
+18,153
| New | +$2.17M |
|
40
Red Rock Resorts
RRR
$3.66B
| $2.09M | 1.14% |
80,978
-49,022
| -38% | -$1.27M |
|
41
AB InBev
BUD
$115B
| $2.05M | 1.12% |
+24,397
| New | +$2.05M |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $1.91M | 1.04% |
+14,474
| New | +$1.91M |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $1.73M | 0.95% |
+199,222
| New | +$1.73M |
|
44
Take-Two Interactive
TTWO
$45B
| $1.69M | 0.92% |
+17,917
| New | +$1.69M |
|
45
Liberty Broadband Class C
LBRDK
$8.67B
| $1.01M | 0.55% |
+11,000
| New | +$1.01M |
|
46
Zillow
Z
$20.8B
| $869K | 0.47% |
+25,000
| New | +$869K |
|
47
Restaurant Brands International
QSR
$20.3B
| $588K | 0.32% |
9,034
-60,966
| -87% | -$3.97M |
|
48
Conagra Brands
CAG
$9.27B
| – | – |
-157,500
| Closed | -$3.36M |
|
|
49
Dollar Tree
DLTR
$20.2B
| – | – |
-107,624
| Closed | -$9.72M |
|
50
Electronic Arts
EA
$42.6B
| – | – |
-36,560
| Closed | -$2.89M |
|