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

Top Buys

1
+$6.42M
2
+$3.77M
3
+$3.24M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.14M
5
PF
Pinnacle Foods, Inc.
PF
+$2.97M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
26
$1.9M 1.24%
196,950
+99,682
27
$1.73M 1.13%
+59,224
28
$1.68M 1.1%
52,500
-58,349
29
$1.64M 1.07%
+104,913
30
$1.2M 0.78%
+28,750
31
$981K 0.64%
+11,500
32
– –
-24,140
33
– –
-50,565
34
– –
0
35
– –
-16,500
36
– –
-17,000
37
– –
-75,000
38
– –
0
39
– –
0
40
– –
-10,000
1
2