CI

Caerus Investors Portfolio holdings

AUM $182M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.22M
3
+$8.81M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.82M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.76M

Top Sells

1
+$8.9M
2
+$8.43M
3
+$7.45M
4
RRR icon
Red Rock Resorts
RRR
+$7.25M
5
DLTR icon
Dollar Tree
DLTR
+$6.73M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 20.69%
3 Real Estate 18.59%
4 Industrials 14.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.15%
858,382
-105,118
2
$15.6M 7.55%
442,725
+192,725
3
$9.83M 4.76%
171,210
+28,170
4
$9.34M 4.52%
+201,822
5
$8.78M 4.25%
+147,457
6
$8.76M 4.24%
854,363
-395,637
7
$8.67M 4.2%
150,000
+20,000
8
$8.64M 4.18%
150,476
+48,776
9
$8.17M 3.95%
135,360
+29,960
10
$7.54M 3.65%
+59,359
11
$7.24M 3.5%
147,135
-19,138
12
$6.95M 3.36%
+135,527
13
$6.65M 3.22%
+173,001
14
$6.43M 3.11%
+155,527
15
$6.17M 2.98%
37,500
+20,000
16
$6.12M 2.96%
+310,000
17
$6.11M 2.96%
336,902
+53,902
18
$6.1M 2.95%
450,000
+176,113
19
$4.85M 2.35%
+70,708
20
$4.68M 2.27%
103,355
-77,976
21
$4.35M 2.11%
53,443
+23,524
22
$4.12M 1.99%
41,160
+2,720
23
$4.03M 1.95%
118,750
+52,381
24
$4.03M 1.95%
+85,793
25
$3.89M 1.88%
334,094
+56,243
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