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
$207M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.78M
3
+$7.54M
4
PZZA icon
Papa John's
PZZA
+$6.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.79M

Top Sells

1
+$9.03M
2
+$8.9M
3
+$7.45M
4
RRR icon
Red Rock Resorts
RRR
+$7.25M
5
DLTR icon
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 Change
in Stake 		Capital Flow
26
$3.89M 1.82%
+44,256
27
$3.66M 1.71%
+62,436
28
$3.06M 1.43%
62,928
-185,875
29
$2.65M 1.24%
+60,000
30
$2.64M 1.23%
+83,967
31
$2.41M 1.13%
+90,000
32
$2.36M 1.1%
+71,647
33
– –
-9,132
34
– –
-13,000
35
– –
-79,200
36
– –
-24,077
37
– –
-266,000
38
– –
-55,929
39
– –
-216,576
40
– –
-17,507
41
– –
-127,714
42
– –
0
43
– –
-336,108
1
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