CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+7.98%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
33
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$10.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$10.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.22M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $1.53M | 1.12% |
+16,500
| New | +$1.53M |
|
27
United Parks & Resorts
PRKS
$2.8B
| $1.49M | 1.09% |
+110,000
| New | +$1.49M |
|
28
Amazon
AMZN
$2.51T
| $1.41M | 1.03% |
+24,140
| New | +$1.41M |
|
29
Red Robin
RRGB
$122M
| $959K | 0.7% |
+17,000
| New | +$959K |
|
|
BHR
30
Braemar Hotels & Resorts
BHR
$202M
| $937K | 0.68% |
+97,268
| New | +$937K |
|
|
CHUY
31
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | 0.21% |
+10,000
| New | +$281K |
|
32
Domino's
DPZ
$15.1B
| – | – |
0
| – | – |
|
33
Snap-on
SNA
$17.5B
| – | – |
0
| – | – |
|