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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.22M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.77M
5
TPR icon
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 Change
in Stake 		Capital Flow
1
$10.8M 7.86%
+490,542
2
$10.3M 7.48%
+353,100
3
$8.22M 6%
+650,000
4
$7.77M 5.67%
+145,913
5
$7.45M 5.44%
+168,387
6
$7.29M 5.32%
+220,000
7
$6.48M 4.73%
+125,531
8
$6.35M 4.63%
+60,100
9
$6.07M 4.43%
+90,000
10
$5.17M 3.77%
+169,065
11
$5.04M 3.68%
+90,000
12
$4.75M 3.47%
+250,000
13
$4.7M 3.43%
+110,849
14
$4.67M 3.41%
+156,977
15
$4.55M 3.32%
+87,500
16
$3.79M 2.77%
+72,000
17
$3.59M 2.62%
+92,610
18
$3.48M 2.54%
+55,000
19
$2.76M 2.02%
+15,659
20
$2.38M 1.74%
+40,000
21
$2.21M 1.61%
+3,100
22
$2.18M 1.59%
+82,350
23
$1.83M 1.33%
+75,000
24
$1.78M 1.3%
+50,565
25
$1.72M 1.25%
+45,600
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