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
$168M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.63M
3
+$7.19M
4
DLTR icon
Dollar Tree
DLTR
+$6.73M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Top Sells

1
+$7.34M
2
+$6.55M
3
+$6.42M
4
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.3%
+29,919
27
$676K 0.4%
+17,507
28
– –
-54,326
29
– –
-37,500
30
– –
-104,598
31
– –
0
32
– –
-52,500
33
– –
-200,000
34
– –
-11,500
35
– –
-76,519
36
– –
-28,750
37
– –
-251,993
38
– –
-139,523
39
– –
0
40
– –
-128,259
41
– –
-117,073
42
– –
-331,472
43
– –
-94,874
44
– –
-36,705
1
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