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
$182M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.36M
4
LYFT icon
Lyft
LYFT
+$5.25M
5
TOL icon
Toll Brothers
TOL
+$4.77M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.72M
4
MSGS icon
Madison Square Garden
MSGS
+$6.75M
5
SWK icon
Stanley Black & Decker
SWK
+$6.49M

Sector Composition

1 Consumer Discretionary 39.29%
2 Industrials 17.86%
3 Communication Services 16.62%
4 Consumer Staples 10.77%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN icon
51
Golden Entertainment
GDEN
$765M
– –
-108,645
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.7B
– –
-346,377
ITB icon
53
iShares US Home Construction ETF
ITB
$3B
– –
-25,000
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.3B
– –
0
META icon
55
Meta Platforms (Facebook)
META
$1.57T
– –
-30,538
MSGS icon
56
Madison Square Garden
MSGS
$5.3B
– –
-35,375
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.68B
– –
-144,500
NKE icon
58
Nike
NKE
$90.3B
– –
-25,000
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-135,000
SWK icon
60
Stanley Black & Decker
SWK
$10.6B
– –
-54,190
TPR icon
61
Tapestry
TPR
$21.2B
– –
-146,331
SGI
62
Somnigroup International
SGI
$19.2B
– –
0
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
– –
-355,000
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-81,400
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
– –
-35,000
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-30,425
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3