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
$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
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,793
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-173,001
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
– –
-854,363
1 2
3