CI
Caerus Investors Portfolio holdings
AUM
$182M
1-Year Return
0.75%
This Quarter Return
+10.41%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$1.86M
(+1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
66
New
27
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$5.68M |
| 2 |
Advance Auto Parts
AAP
|
+$5.65M |
| 3 |
Capri Holdings
CPRI
|
+$5.36M |
| 4 |
Lyft
LYFT
|
+$5.25M |
| 5 |
Toll Brothers
TOL
|
+$4.77M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$10.3M |
| 3 |
Dollar Tree
DLTR
|
+$9.72M |
| 4 |
Madison Square Garden
MSGS
|
+$6.76M |
| 5 |
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% |
