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
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$17.8M
3 +$17M
4
SIRI icon
SiriusXM
SIRI
+$15.4M
5
GTN icon
Gray Television
GTN
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.52%
2 Consumer Discretionary 29.41%
3 Technology 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.9M 16.88%
+430,660
2
$17.8M 11.58%
+303,723
3
$17M 11.08%
+136,964
4
$15.4M 10.04%
+379,087
5
$12.7M 8.26%
+778,822
6
$10.4M 6.75%
+223,800
7
$9.76M 6.35%
+237,000
8
$8.96M 5.83%
+500,000
9
$8.59M 5.59%
+236,985
10
$8.53M 5.55%
+262,100
11
$8.38M 5.45%
+188,000
12
$7.25M 4.72%
+39,093
13
$2.91M 1.89%
+51,692