CI

Caerus Investors Portfolio holdings

AUM $182M
1-Year Return 0.75%
This Quarter Return
-1.76%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$15.8M
Cap. Flow
+$16.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
54.82%
Holding
40
New
6
Increased
14
Reduced
11
Closed
6

Top Buys

1
NWL icon
Newell Brands
NWL
+$6.42M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.24M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.14M
5
PF
Pinnacle Foods, Inc.
PF
+$2.97M

Top Sells

1
MBUU icon
Malibu Boats
MBUU
+$2.67M
2
AAL icon
American Airlines Group
AAL
+$2.6M
3
CZR icon
Caesars Entertainment
CZR
+$2.15M
4
WWE
World Wrestling Entertainment
WWE
+$1.87M
5
HAIN icon
Hain Celestial
HAIN
+$1.87M

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 Shares
Change % 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$202M
$1.9M 1.24%
196,950
+99,682
+102% +$959K
RRR icon
27
Red Rock Resorts
RRR
$3.61B
$1.73M 1.13%
+59,224
New +$1.73M
HAIN icon
28
Hain Celestial
HAIN
$130M
$1.68M 1.1%
52,500
-58,349
-53% -$1.87M
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
$1.64M 1.07%
+104,913
New +$1.64M
MDLZ icon
30
Mondelez International
MDLZ
$81.3B
$1.2M 0.78%
+28,750
New +$1.2M
JACK icon
31
Jack in the Box
JACK
$353M
$981K 0.64%
+11,500
New +$981K
AMZN icon
32
Amazon
AMZN
$2.47T
– –
-24,140
Closed -$1.41M
BGS icon
33
B&G Foods
BGS
$364M
– –
-50,565
Closed -$1.78M
DPZ icon
34
Domino's
DPZ
$14.9B
– –
0
– –
LOW icon
35
Lowe's Companies
LOW
$150B
– –
-16,500
Closed -$1.53M
RRGB icon
36
Red Robin
RRGB
$122M
– –
-17,000
Closed -$959K
SFM icon
37
Sprouts Farmers Market
SFM
$12.1B
– –
-75,000
Closed -$1.83M
SNA icon
38
Snap-on
SNA
$17.3B
– –
0
– –
WYNN icon
39
Wynn Resorts
WYNN
$12.8B
– –
0
– –
CHUY
40
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,000
Closed -$281K
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