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
$180M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.93M
3
+$6.75M
4
SWK icon
Stanley Black & Decker
SWK
+$6.49M
5
TPR icon
Tapestry
TPR
+$4.94M

Top Sells

1
+$8.76M
2
+$7.66M
3
+$7.54M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.65M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.12M

Sector Composition

1 Consumer Discretionary 24.05%
2 Communication Services 22.91%
3 Industrials 18.98%
4 Consumer Staples 17.56%
5 Real Estate 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 5.87%
346,377
-96,348
TSN icon
2
Tyson Foods
TSN
$18.7B
$11.1M 5.8%
207,271
+59,814
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.36T
$10.2M 5.35%
195,460
+60,100
DLTR icon
4
Dollar Tree
DLTR
$21.6B
$9.72M 5.09%
+107,624
CHDN icon
5
Churchill Downs
CHDN
$6.79B
$8.66M 4.54%
213,012
+11,190
DAL icon
6
Delta Air Lines
DAL
$38.4B
$7.9M 4.14%
158,290
+8,290
DIS icon
7
Walt Disney
DIS
$199B
$6.93M 3.63%
+63,179
MSGS icon
8
Madison Square Garden
MSGS
$5.3B
$6.75M 3.54%
+35,375
SWK icon
9
Stanley Black & Decker
SWK
$10.6B
$6.49M 3.4%
+54,190
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.1B
$6.42M 3.36%
391,500
-466,882
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.68B
$6.13M 3.21%
144,500
-26,710
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.9M 3.09%
135,000
-15,476
AAL icon
13
American Airlines Group
AAL
$9.01B
$5.46M 2.86%
170,213
+14,686
CZR icon
14
Caesars Entertainment
CZR
$4.05B
$5M 2.62%
138,000
+75,072
TPR icon
15
Tapestry
TPR
$21.2B
$4.94M 2.59%
+146,331
BID
16
DELISTED
Sotheby's
BID
$4.73M 2.48%
119,093
-28,042
AMZN icon
17
Amazon
AMZN
$2.61T
$4.6M 2.41%
61,200
+20,040
NOMD icon
18
Nomad Foods
NOMD
$1.82B
$4.51M 2.37%
+270,000
PZZA icon
19
Papa John's
PZZA
$1.35B
$4.07M 2.13%
102,313
-33,214
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$4M 2.1%
30,538
-6,962
ALK icon
21
Alaska Air
ALK
$4.95B
$3.71M 1.95%
+61,000
ATUS icon
22
Altice USA
ATUS
$979M
$3.71M 1.94%
224,604
-112,298
QSR icon
23
Restaurant Brands International
QSR
$22.2B
$3.66M 1.92%
+70,000
BHR
24
Braemar Hotels & Resorts
BHR
$186M
$3.56M 1.87%
403,094
+69,000
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$3.54M 1.86%
355,000
-95,000
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