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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.22M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.77M
5
TPR icon
Tapestry
TPR
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.58%
2 Industrials 16.79%
3 Consumer Staples 14.22%
4 Communication Services 8.89%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.12%
+16,500
27
$1.49M 1.09%
+110,000
28
$1.41M 1.03%
+24,140
29
$959K 0.7%
+17,000
30
$937K 0.68%
+97,268
31
$281K 0.21%
+10,000
32
– –
0
33
– –
0
1
2