CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+4.26%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
44
New
11
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$8.95M |
| 2 |
Harley-Davidson
HOG
|
+$7.63M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$7.19M |
| 4 |
Dollar Tree
DLTR
|
+$6.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.72M |
Top Sells
| 1 |
Tapestry
TPR
|
+$7.34M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$6.55M |
| 3 |
Newell Brands
NWL
|
+$6.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.14B
| $21.2M | 12.54% |
963,500
+326,160
| +51% | +$7.19M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $13.4M | 7.89% |
1,250,000
+470,000
| +60% | +$5.03M |
|
3
Caesars Entertainment
CZR
$5.38B
| $9.73M | 5.74% |
248,803
+93,803
| +61% | +$3.67M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $9.04M | 5.33% |
166,273
+57,167
| +52% | +$3.11M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.5B
| $8.95M | 5.28% |
+250,000
| New | +$8.95M |
|
6
United Airlines
UAL
$34B
| $8.91M | 5.26% |
127,714
+48,467
| +61% | +$3.38M |
|
|
7
Harley-Davidson
HOG
$3.65B
| $7.63M | 4.5% |
+181,331
| New | +$7.63M |
|
8
Melco Resorts & Entertainment
MLCO
$3.78B
| $7.45M | 4.4% |
266,000
-24,760
| -9% | -$693K |
|
9
Red Rock Resorts
RRR
$3.61B
| $7.26M | 4.28% |
216,576
+157,352
| +266% | +$5.27M |
|
10
Norwegian Cruise Line
NCLH
$11.6B
| $6.76M | 3.99% |
143,040
-73,960
| -34% | -$3.49M |
|
|
11
Dollar Tree
DLTR
$19.8B
| $6.73M | 3.97% |
+79,200
| New | +$6.73M |
|
12
Delta Air Lines
DAL
$38.1B
| $6.44M | 3.8% |
130,000
-19,093
| -13% | -$946K |
|
13
AutoZone
AZO
$71.6B
| $6.13M | 3.62% |
9,132
+3,132
| +52% | +$2.1M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.95M | 3.51% |
105,400
-5,620
| -5% | -$317K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.72M | 3.37% |
+101,700
| New | +$5.72M |
|
16
Altice USA
ATUS
$1.12B
| $4.83M | 2.85% |
+283,000
| New | +$4.83M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $4.18M | 2.47% |
273,887
+168,974
| +161% | +$2.58M |
|
18
Charter Communications
CHTR
$35.8B
| $3.81M | 2.25% |
+13,000
| New | +$3.81M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $3.75M | 2.21% |
+336,108
| New | +$3.75M |
|
20
Meta Platforms (Facebook)
META
$1.93T
| $3.4M | 2.01% |
17,500
-2,604
| -13% | -$506K |
|
21
Amazon
AMZN
$2.49T
| $3.27M | 1.93% |
+38,440
| New | +$3.27M |
|
22
Post Holdings
POST
$5.6B
| $3.15M | 1.86% |
55,929
-3,281
| -6% | -$185K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$205M
| $3.14M | 1.85% |
277,851
+80,901
| +41% | +$915K |
|
24
Conagra Brands
CAG
$8.97B
| $2.37M | 1.4% |
66,369
-33,681
| -34% | -$1.2M |
|
25
Lowe's Companies
LOW
$153B
| $2.3M | 1.36% |
+24,077
| New | +$2.3M |
|