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
CZR icon
26
Caesars Entertainment
CZR
$4.05B
$3.09M 1.69%
66,116
-71,884
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$2.95M 1.61%
201,918
-8,082
ATUS icon
28
Altice USA
ATUS
$979M
$2.92M 1.6%
136,144
-88,460
HOG icon
29
Harley-Davidson
HOG
$3.02B
$2.85M 1.56%
+80,000
AMZN icon
30
Amazon
AMZN
$2.61T
$2.78M 1.52%
31,240
-29,960
TGT icon
31
Target
TGT
$41.5B
$2.6M 1.42%
+32,341
ALK icon
32
Alaska Air
ALK
$4.95B
$2.58M 1.41%
46,000
-15,000
CHTR icon
33
Charter Communications
CHTR
$28.5B
$2.49M 1.36%
+7,181
PZZA icon
34
Papa John's
PZZA
$1.35B
$2.48M 1.35%
46,837
-55,476
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.46M 1.34%
+220,082
NOMD icon
36
Nomad Foods
NOMD
$1.82B
$2.45M 1.34%
120,000
-150,000
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.32B
$2.31M 1.26%
+102,397
RH icon
38
RH
RH
$3.04B
$2.27M 1.24%
+22,000
WYNN icon
39
Wynn Resorts
WYNN
$13.1B
$2.17M 1.18%
+18,153
RRR icon
40
Red Rock Resorts
RRR
$3.44B
$2.09M 1.14%
80,978
-49,022
BUD icon
41
AB InBev
BUD
$124B
$2.05M 1.12%
+24,397
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.91M 1.04%
+14,474
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$1.73M 0.95%
+199,222
TTWO icon
44
Take-Two Interactive
TTWO
$42.8B
$1.69M 0.92%
+17,917
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$7.28B
$1.01M 0.55%
+11,000
Z icon
46
Zillow
Z
$17.7B
$869K 0.47%
+25,000
QSR icon
47
Restaurant Brands International
QSR
$22.2B
$588K 0.32%
9,034
-60,966
CAG icon
48
Conagra Brands
CAG
$8.2B
– –
-157,500
DLTR icon
49
Dollar Tree
DLTR
$21.6B
– –
-107,624
EA icon
50
Electronic Arts
EA
$50B
– –
-36,560
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