CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
-1.76%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
40
New
6
Increased
14
Reduced
11
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
+$6.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.77M |
| 3 |
Delta Air Lines
DAL
|
+$3.24M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.14M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.97M |
Top Sells
| 1 |
Malibu Boats
MBUU
|
+$2.67M |
| 2 |
American Airlines Group
AAL
|
+$2.6M |
| 3 |
Caesars Entertainment
CZR
|
+$2.15M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.87M |
| 5 |
Hain Celestial
HAIN
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 46.3% |
| 2 | Consumer Staples | 17.93% |
| 3 | Industrials | 14.38% |
| 4 | Real Estate | 9.68% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.15B
| $12.4M | 8.09% |
637,340
+146,798
| +30% | +$2.85M |
|
|
2
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 7.5% |
217,000
+71,087
| +49% | +$3.77M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $8.78M | 5.73% |
780,000
+130,000
| +20% | +$1.46M |
|
4
Melco Resorts & Entertainment
MLCO
$3.72B
| $8.43M | 5.5% |
290,760
-62,340
| -18% | -$1.81M |
|
|
5
Delta Air Lines
DAL
$38.6B
| $8.17M | 5.33% |
149,093
+59,093
| +66% | +$3.24M |
|
6
Tapestry
TPR
$23B
| $7.34M | 4.79% |
139,523
-28,864
| -17% | -$1.52M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.55M | 4.28% |
331,472
+81,472
| +33% | +$1.61M |
|
|
8
Newell Brands
NWL
$2.48B
| $6.42M | 4.19% |
+251,993
| New | +$6.42M |
|
9
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.76M | 3.76% |
111,020
+39,020
| +54% | +$2.02M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $5.6M | 3.65% |
109,106
-16,425
| -13% | -$843K |
|
11
United Airlines
UAL
$34.4B
| $5.51M | 3.59% |
79,247
-10,753
| -12% | -$747K |
|
12
Philip Morris
PM
$255B
| $5.4M | 3.53% |
54,326
-5,774
| -10% | -$574K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.17B
| $5.35M | 3.49% |
200,000
+117,650
| +143% | +$3.14M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $5.13M | 3.35% |
94,874
+54,874
| +137% | +$2.97M |
|
|
15
Caesars Entertainment
CZR
$5.35B
| $5.12M | 3.34% |
155,000
-65,000
| -30% | -$2.15M |
|
16
Churchill Downs
CHDN
$6.78B
| $4.26M | 2.78% |
104,598
+11,988
| +13% | +$488K |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | 2.75% |
117,073
-51,992
| -31% | -$1.87M |
|
18
AutoZone
AZO
$70.2B
| $3.89M | 2.54% |
6,000
+2,900
| +94% | +$1.88M |
|
19
Conagra Brands
CAG
$9.14B
| $3.69M | 2.41% |
100,050
+54,450
| +119% | +$2.01M |
|
20
Meta Platforms (Facebook)
META
$1.94T
| $3.21M | 2.1% |
20,104
+4,445
| +28% | +$710K |
|
21
Post Holdings
POST
$5.6B
| $2.94M | 1.92% |
+59,210
| New | +$2.94M |
|
|
22
Malibu Boats
MBUU
$646M
| $2.54M | 1.66% |
76,519
-80,458
| -51% | -$2.67M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 1.62% |
36,705
-18,295
| -33% | -$1.23M |
|
|
24
American Airlines Group
AAL
$8.35B
| $1.95M | 1.27% |
37,500
-50,000
| -57% | -$2.6M |
|
25
United Parks & Resorts
PRKS
$2.79B
| $1.9M | 1.24% |
128,259
+18,259
| +17% | +$271K |
|