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
$207M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.78M
3
+$7.54M
4
PZZA icon
Papa John's
PZZA
+$6.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.79M

Top Sells

1
+$9.03M
2
+$8.9M
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 8.83%
858,382
-105,118
2
$15.6M 7.29%
442,725
+192,725
3
$9.83M 4.59%
171,210
+28,170
4
$9.34M 4.36%
+201,822
5
$8.78M 4.1%
+147,457
6
$8.76M 4.09%
854,363
-395,637
7
$8.67M 4.05%
150,000
+20,000
8
$8.64M 4.04%
150,476
+48,776
9
$8.17M 3.81%
135,360
+29,960
10
$7.54M 3.52%
+59,359
11
$7.24M 3.38%
147,135
-19,138
12
$6.95M 3.25%
+135,527
13
$6.65M 3.1%
+173,001
14
$6.43M 3%
+155,527
15
$6.17M 2.88%
37,500
+20,000
16
$6.12M 2.86%
+310,000
17
$6.11M 2.85%
336,902
+53,902
18
$6.1M 2.85%
450,000
+176,113
19
$4.85M 2.26%
+70,708
20
$4.68M 2.19%
103,355
-77,976
21
$4.35M 2.03%
53,443
+23,524
22
$4.12M 1.92%
41,160
+2,720
23
$4.03M 1.88%
118,750
+52,381
24
$4.03M 1.88%
+85,793
25
$3.89M 1.82%
334,094
+56,243
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