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
$148M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.77M
3
+$3.24M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.14M
5
PF
Pinnacle Foods, Inc.
PF
+$2.97M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$2.15M
4
WWE
World Wrestling Entertainment
WWE
+$1.87M
5
HAIN icon
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 Change
in Stake 		Capital Flow
1
$12.4M 8.09%
637,340
+146,798
2
$11.5M 7.5%
217,000
+71,087
3
$8.78M 5.73%
780,000
+130,000
4
$8.43M 5.5%
290,760
-62,340
5
$8.17M 5.33%
149,093
+59,093
6
$7.34M 4.79%
139,523
-28,864
7
$6.55M 4.28%
331,472
+81,472
8
$6.42M 4.19%
+251,993
9
$5.76M 3.76%
111,020
+39,020
10
$5.6M 3.65%
109,106
-16,425
11
$5.5M 3.59%
79,247
-10,753
12
$5.4M 3.53%
54,326
-5,774
13
$5.35M 3.49%
200,000
+117,650
14
$5.13M 3.35%
94,874
+54,874
15
$5.12M 3.34%
155,000
-65,000
16
$4.25M 2.78%
104,598
+11,988
17
$4.22M 2.75%
117,073
-51,992
18
$3.89M 2.54%
6,000
+2,900
19
$3.69M 2.41%
100,050
+54,450
20
$3.21M 2.1%
20,104
+4,445
21
$2.94M 1.92%
+59,210
22
$2.54M 1.66%
76,519
-80,458
23
$2.48M 1.62%
36,705
-18,295
24
$1.95M 1.27%
37,500
-50,000
25
$1.9M 1.24%
128,259
+18,259
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