CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
+1.03%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$38.3M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
43
New
15
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$9.34M |
| 2 |
Tyson Foods
TSN
|
+$8.78M |
| 3 |
Wynn Resorts
WYNN
|
+$7.54M |
| 4 |
Papa John's
PZZA
|
+$6.95M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$6.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$9.03M |
| 2 |
United Airlines
UAL
|
+$8.91M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$7.45M |
| 4 |
Red Rock Resorts
RRR
|
+$7.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.14B
| $18.9M | 8.83% |
858,382
-105,118
| -11% | -$2.32M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.4B
| $15.6M | 7.29% |
442,725
+192,725
| +77% | +$6.79M |
|
3
Norwegian Cruise Line
NCLH
$11.6B
| $9.83M | 4.59% |
171,210
+28,170
| +20% | +$1.62M |
|
|
4
Churchill Downs
CHDN
$6.74B
| $9.34M | 4.36% |
+201,822
| New | +$9.34M |
|
|
5
Tyson Foods
TSN
$19.3B
| $8.78M | 4.1% |
+147,457
| New | +$8.78M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $8.76M | 4.09% |
854,363
-395,637
| -32% | -$4.06M |
|
7
Delta Air Lines
DAL
$37.8B
| $8.67M | 4.05% |
150,000
+20,000
| +15% | +$1.16M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $8.65M | 4.04% |
150,476
+48,776
| +48% | +$2.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.17M | 3.81% |
135,360
+29,960
| +28% | +$1.81M |
|
|
10
Wynn Resorts
WYNN
$12.5B
| $7.54M | 3.52% |
+59,359
| New | +$7.54M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $7.24M | 3.38% |
147,135
-19,138
| -12% | -$941K |
|
|
12
Papa John's
PZZA
$1.59B
| $6.95M | 3.25% |
+135,527
| New | +$6.95M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.65M | 3.1% |
+173,001
| New | +$6.65M |
|
14
American Airlines Group
AAL
$8.19B
| $6.43M | 3% |
+155,527
| New | +$6.43M |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $6.17M | 2.88% |
37,500
+20,000
| +114% | +$3.29M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.16B
| $6.12M | 2.86% |
+310,000
| New | +$6.12M |
|
17
Altice USA
ATUS
$1.12B
| $6.11M | 2.85% |
336,902
+53,902
| +19% | +$978K |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $6.1M | 2.85% |
450,000
+176,113
| +64% | +$2.39M |
|
19
Capri Holdings
CPRI
$2.54B
| $4.85M | 2.26% |
+70,708
| New | +$4.85M |
|
20
Harley-Davidson
HOG
$3.65B
| $4.68M | 2.19% |
103,355
-77,976
| -43% | -$3.53M |
|
21
Nexstar Media Group
NXST
$6.15B
| $4.35M | 2.03% |
53,443
+23,524
| +79% | +$1.91M |
|
22
Amazon
AMZN
$2.5T
| $4.12M | 1.92% |
41,160
+2,720
| +7% | +$272K |
|
23
Conagra Brands
CAG
$9.07B
| $4.03M | 1.88% |
118,750
+52,381
| +79% | +$1.78M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | 1.88% |
+85,793
| New | +$4.03M |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$203M
| $3.89M | 1.82% |
334,094
+56,243
| +20% | +$656K |
|