CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.18%
This Quarter Est. Return
1 Year Est. Return
+111.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.29M
3
+$1.07M
4
CORZ icon
Core Scientific
CORZ
+$339K

Top Sells

1
+$10.4M
2
+$4.59M
3
+$3.83M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
WSM icon
Williams-Sonoma
WSM
+$3.45M

Sector Composition

1 Communication Services 42.46%
2 Utilities 25.18%
3 Technology 18.39%
4 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$7.83M 25.51%
13,367
-2,600
CEG icon
2
Constellation Energy
CEG
$124B
$7.73M 25.18%
34,532
+4,800
CLS icon
3
Celestica
CLS
$32.2B
$5.3M 17.29%
57,465
-112,212
RDDT icon
4
Reddit
RDDT
$37.2B
$5.2M 16.95%
+31,820
NCLH icon
5
Norwegian Cruise Line
NCLH
$10.4B
$4.29M 13.97%
+166,600
CORZ icon
6
Core Scientific
CORZ
$6.05B
$339K 1.1%
+24,100
ABNB icon
7
Airbnb
ABNB
$75.2B
– –
-36,200
ACVA icon
8
ACV Auctions
ACVA
$1.49B
– –
-42,300
SPOT icon
9
Spotify
SPOT
$137B
– –
-10,359
WSM icon
10
Williams-Sonoma
WSM
$22.8B
– –
-22,300
VIK icon
11
Viking Holdings
VIK
$26.7B
– –
-109,715