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
$148M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.04M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$3.26M
5
PF
Pinnacle Foods, Inc.
PF
+$3.17M

Top Sells

1
+$2.68M
2
+$2.62M
3
+$2.18M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
WWE
World Wrestling Entertainment
WWE
+$1.83M

Sector Composition

1 Consumer Discretionary 46.3%
2 Consumer Staples 17.93%
3 Industrials 14.38%
4 Real Estate 9.68%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.28%
196,950
+99,682
27
$1.73M 1.17%
+59,224
28
$1.68M 1.14%
52,500
-58,349
29
$1.64M 1.11%
+104,913
30
$1.2M 0.81%
+28,750
31
$981K 0.66%
+11,500
32
– –
0
33
– –
-10,000
34
– –
-17,000
35
– –
-24,140
36
– –
-50,565
37
– –
0
38
– –
-16,500
39
– –
-75,000
40
– –
0
1
2