CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
-13.37%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
53
New
19
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$9.72M |
| 2 |
Walt Disney
DIS
|
+$6.93M |
| 3 |
Madison Square Garden
MSGS
|
+$6.76M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.49M |
| 5 |
Tapestry
TPR
|
+$4.94M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.76M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$7.66M |
| 3 |
Wynn Resorts
WYNN
|
+$7.54M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.65M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 22.91% |
| 3 | Industrials | 18.98% |
| 4 | Consumer Staples | 17.56% |
| 5 | Real Estate | 11.77% |
