CI
Caerus Investors Portfolio holdings
AUM $182M
1-Year Return
0.75%
This Quarter Return
-13.37%
1 Year Return
+0.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
53
New
19
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$9.72M |
| 2 |
Walt Disney
DIS
|
+$6.93M |
| 3 |
Madison Square Garden
MSGS
|
+$6.76M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.49M |
| 5 |
Tapestry
TPR
|
+$4.94M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.76M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$7.66M |
| 3 |
Wynn Resorts
WYNN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.4B
| $11.2M | 5.87% |
346,377
-96,348
| -22% | -$3.11M |
|
2
Tyson Foods
TSN
$19.3B
| $11.1M | 5.8% |
207,271
+59,814
| +41% | +$3.19M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.2M | 5.35% |
195,460
+60,100
| +44% | +$3.14M |
|
|
4
Dollar Tree
DLTR
$19.5B
| $9.72M | 5.09% |
+107,624
| New | +$9.72M |
|
5
Churchill Downs
CHDN
$6.74B
| $8.66M | 4.54% |
213,012
+11,190
| +6% | +$455K |
|
6
Delta Air Lines
DAL
$37.8B
| $7.9M | 4.14% |
158,290
+8,290
| +6% | +$414K |
|
|
7
Walt Disney
DIS
$207B
| $6.93M | 3.63% |
+63,179
| New | +$6.93M |
|
|
8
Madison Square Garden
MSGS
$5.16B
| $6.76M | 3.54% |
+35,375
| New | +$6.76M |
|
|
9
Stanley Black & Decker
SWK
$12B
| $6.49M | 3.4% |
+54,190
| New | +$6.49M |
|
|
10
RLJ Lodging Trust
RLJ
$1.14B
| $6.42M | 3.36% |
391,500
-466,882
| -54% | -$7.66M |
|
11
Norwegian Cruise Line
NCLH
$11.6B
| $6.13M | 3.21% |
144,500
-26,710
| -16% | -$1.13M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.9M | 3.09% |
135,000
-15,476
| -10% | -$677K |
|
13
American Airlines Group
AAL
$8.19B
| $5.47M | 2.86% |
170,213
+14,686
| +9% | +$472K |
|
14
Caesars Entertainment
CZR
$5.32B
| $5M | 2.62% |
138,000
+75,072
| +119% | +$2.72M |
|
|
15
Tapestry
TPR
$22.8B
| $4.94M | 2.59% |
+146,331
| New | +$4.94M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $4.73M | 2.48% |
119,093
-28,042
| -19% | -$1.11M |
|
17
Amazon
AMZN
$2.5T
| $4.6M | 2.41% |
61,200
+20,040
| +49% | +$1.5M |
|
18
Nomad Foods
NOMD
$2.07B
| $4.52M | 2.37% |
+270,000
| New | +$4.52M |
|
19
Papa John's
PZZA
$1.59B
| $4.07M | 2.13% |
102,313
-33,214
| -25% | -$1.32M |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $4M | 2.1% |
30,538
-6,962
| -19% | -$913K |
|
21
Alaska Air
ALK
$6.64B
| $3.71M | 1.95% |
+61,000
| New | +$3.71M |
|
22
Altice USA
ATUS
$1.12B
| $3.71M | 1.94% |
224,604
-112,298
| -33% | -$1.85M |
|
23
Restaurant Brands International
QSR
$20.9B
| $3.66M | 1.92% |
+70,000
| New | +$3.66M |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$203M
| $3.56M | 1.87% |
403,094
+69,000
| +21% | +$610K |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $3.54M | 1.86% |
355,000
-95,000
| -21% | -$948K |
|