CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+7.98%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
33
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$10.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$10.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.22M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.77M |
| 5 |
Tapestry
TPR
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.58% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Staples | 14.22% |
| 4 | Communication Services | 8.89% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.14B
| $10.8M | 7.86% |
+490,542
| New | +$10.8M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.79B
| $10.3M | 7.48% |
+353,100
| New | +$10.3M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $8.22M | 6% |
+650,000
| New | +$8.22M |
|
|
4
Norwegian Cruise Line
NCLH
$11.8B
| $7.77M | 5.67% |
+145,913
| New | +$7.77M |
|
|
5
Tapestry
TPR
$22.9B
| $7.45M | 5.44% |
+168,387
| New | +$7.45M |
|
6
Caesars Entertainment
CZR
$5.39B
| $7.29M | 5.32% |
+220,000
| New | +$7.29M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $6.48M | 4.73% |
+125,531
| New | +$6.48M |
|
8
Philip Morris
PM
$252B
| $6.35M | 4.63% |
+60,100
| New | +$6.35M |
|
9
United Airlines
UAL
$33.8B
| $6.07M | 4.43% |
+90,000
| New | +$6.07M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.17M | 3.77% |
+169,065
| New | +$5.17M |
|
11
Delta Air Lines
DAL
$38.1B
| $5.04M | 3.68% |
+90,000
| New | +$5.04M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 3.47% |
+250,000
| New | +$4.75M |
|
13
Hain Celestial
HAIN
$146M
| $4.7M | 3.43% |
+110,849
| New | +$4.7M |
|
14
Malibu Boats
MBUU
$641M
| $4.67M | 3.41% |
+156,977
| New | +$4.67M |
|
15
American Airlines Group
AAL
$8.27B
| $4.55M | 3.32% |
+87,500
| New | +$4.55M |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.79M | 2.77% |
+72,000
| New | +$3.79M |
|
17
Churchill Downs
CHDN
$6.73B
| $3.59M | 2.62% |
+92,610
| New | +$3.59M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 2.54% |
+55,000
| New | +$3.48M |
|
19
Meta Platforms (Facebook)
META
$1.92T
| $2.76M | 2.02% |
+15,659
| New | +$2.76M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 1.74% |
+40,000
| New | +$2.38M |
|
21
AutoZone
AZO
$70.8B
| $2.21M | 1.61% |
+3,100
| New | +$2.21M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.18B
| $2.18M | 1.59% |
+82,350
| New | +$2.18M |
|
23
Sprouts Farmers Market
SFM
$12.6B
| $1.83M | 1.33% |
+75,000
| New | +$1.83M |
|
24
B&G Foods
BGS
$358M
| $1.78M | 1.3% |
+50,565
| New | +$1.78M |
|
25
Conagra Brands
CAG
$8.94B
| $1.72M | 1.25% |
+45,600
| New | +$1.72M |
|