CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+1.03%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$38.3M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
43
New
15
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$9.34M |
| 2 |
Tyson Foods
TSN
|
+$8.78M |
| 3 |
Wynn Resorts
WYNN
|
+$7.54M |
| 4 |
Papa John's
PZZA
|
+$6.95M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$6.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$9.03M |
| 2 |
United Airlines
UAL
|
+$8.91M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$7.45M |
| 4 |
Red Rock Resorts
RRR
|
+$7.26M |
| 5 |
Dollar Tree
DLTR
|
+$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 34% |
| 2 | Communication Services | 20.69% |
| 3 | Real Estate | 18.59% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $3.89M | 1.82% |
+44,256
| New | +$3.89M |
|
27
Energizer
ENR
$2B
| $3.66M | 1.71% |
+62,436
| New | +$3.66M |
|
|
28
Caesars Entertainment
CZR
$5.32B
| $3.06M | 1.43% |
62,928
-185,875
| -75% | -$9.03M |
|
29
Zillow
Z
$21.5B
| $2.66M | 1.24% |
+60,000
| New | +$2.66M |
|
30
United Parks & Resorts
PRKS
$2.8B
| $2.64M | 1.23% |
+83,967
| New | +$2.64M |
|
31
BJs Wholesale Club
BJ
$13.1B
| $2.41M | 1.13% |
+90,000
| New | +$2.41M |
|
32
PENN Entertainment
PENN
$2.76B
| $2.36M | 1.1% |
+71,647
| New | +$2.36M |
|
33
AutoZone
AZO
$70.7B
| – | – |
-9,132
| Closed | -$6.13M |
|
34
Charter Communications
CHTR
$35.7B
| – | – |
-13,000
| Closed | -$3.81M |
|
|
35
Dollar Tree
DLTR
$19.5B
| – | – |
-79,200
| Closed | -$6.73M |
|
36
Lowe's Companies
LOW
$152B
| – | – |
-24,077
| Closed | -$2.3M |
|
|
37
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-266,000
| Closed | -$7.45M |
|
38
Post Holdings
POST
$5.6B
| – | – |
-55,929
| Closed | -$3.15M |
|
|
39
Red Rock Resorts
RRR
$3.55B
| – | – |
-216,576
| Closed | -$7.26M |
|
40
Trupanion
TRUP
$1.91B
| – | – |
-17,507
| Closed | -$676K |
|
|
41
United Airlines
UAL
$33.7B
| – | – |
-127,714
| Closed | -$8.91M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.9B
| – | – |
0
| – | – |
|
|
BEL
43
DELISTED
Belmond Ltd.
BEL
| – | – |
-336,108
| Closed | -$3.75M |
|