CI

Caerus Investors Portfolio holdings

AUM $182M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.93M
3
+$6.75M
4
SWK icon
Stanley Black & Decker
SWK
+$6.49M
5
TPR icon
Tapestry
TPR
+$4.94M

Top Sells

1
+$8.76M
2
+$7.66M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.53B
$3.36M 1.76%
157,500
+38,750
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.99M 1.57%
+81,400
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$2.93M 1.53%
+210,000
EA icon
29
Electronic Arts
EA
$51B
$2.88M 1.51%
+36,560
ARMK icon
30
Aramark
ARMK
$10.1B
$2.87M 1.5%
+137,115
GOL
31
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.81M 1.48%
+207,743
RRR icon
32
Red Rock Resorts
RRR
$3.75B
$2.64M 1.38%
+130,000
NKE icon
33
Nike
NKE
$92.7B
$1.85M 0.97%
+25,000
GDEN icon
34
Golden Entertainment
GDEN
$710M
$1.74M 0.91%
+108,645
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.42M 0.74%
+30,425
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
$824K 0.43%
+35,000
ITB icon
37
iShares US Home Construction ETF
ITB
$2.94B
$751K 0.39%
+25,000
PENN icon
38
PENN Entertainment
PENN
$1.75B
– –
-71,647
BJ icon
39
BJs Wholesale Club
BJ
$11.8B
– –
-90,000
CPRI icon
40
Capri Holdings
CPRI
$2.74B
– –
-70,708
ENR icon
41
Energizer
ENR
$1.47B
– –
-62,436
PYPL icon
42
PayPal
PYPL
$49.7B
– –
-44,256
WYNN icon
43
Wynn Resorts
WYNN
$11.3B
– –
-59,359
Z icon
44
Zillow
Z
$16B
– –
-60,000
PRKS icon
45
United Parks & Resorts
PRKS
$2.09B
– –
-83,967
SGI
46
Somnigroup International
SGI
$18.9B
– –
0
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,793
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-173,001
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
– –
-854,363
HOG icon
50
Harley-Davidson
HOG
$2.33B
– –
-103,355
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