CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+4.26%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
44
New
11
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$8.95M |
| 2 |
Harley-Davidson
HOG
|
+$7.63M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$7.19M |
| 4 |
Dollar Tree
DLTR
|
+$6.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.72M |
Top Sells
| 1 |
Tapestry
TPR
|
+$7.34M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$6.55M |
| 3 |
Newell Brands
NWL
|
+$6.42M |
| 4 |
Philip Morris
PM
|
+$5.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 37.95% |
| 2 | Real Estate | 19.8% |
| 3 | Communication Services | 15.39% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 7.28% |
