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
$168M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.63M
3
+$7.19M
4
DLTR icon
Dollar Tree
DLTR
+$6.73M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Top Sells

1
+$7.34M
2
+$6.55M
3
+$6.42M
4
PM icon
Philip Morris
PM
+$5.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.35M

Sector Composition

1 Consumer Discretionary 37.95%
2 Real Estate 19.8%
3 Communication Services 15.39%
4 Industrials 14.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.54%
963,500
+326,160
2
$13.4M 7.89%
1,250,000
+470,000
3
$9.73M 5.74%
248,803
+93,803
4
$9.04M 5.33%
166,273
+57,167
5
$8.95M 5.28%
+250,000
6
$8.9M 5.26%
127,714
+48,467
7
$7.63M 4.5%
+181,331
8
$7.45M 4.4%
266,000
-24,760
9
$7.25M 4.28%
216,576
+157,352
10
$6.76M 3.99%
143,040
-73,960
11
$6.73M 3.97%
+79,200
12
$6.44M 3.8%
130,000
-19,093
13
$6.13M 3.62%
9,132
+3,132
14
$5.95M 3.51%
105,400
-5,620
15
$5.72M 3.37%
+101,700
16
$4.83M 2.85%
+283,000
17
$4.18M 2.47%
273,887
+168,974
18
$3.81M 2.25%
+13,000
19
$3.75M 2.21%
+336,108
20
$3.4M 2.01%
17,500
-2,604
21
$3.27M 1.93%
+38,440
22
$3.15M 1.86%
55,929
-3,281
23
$3.14M 1.85%
277,851
+80,901
24
$2.37M 1.4%
66,369
-33,681
25
$2.3M 1.36%
+24,077
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