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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$10.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.6M
5
NXST icon
Nexstar Media Group
NXST
+$8.53M

Top Sells

1
+$21.3M
2
+$9.76M
3
+$8.59M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.38M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.25M

Sector Composition

1 Consumer Discretionary 41.45%
2 Communication Services 35.68%
3 Technology 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 17.7%
279,307
+142,343
2
$27.4M 16.11%
495,720
+191,997
3
$21.7M 12.76%
1,851,713
+1,072,891
4
$19.9M 11.68%
1,105,190
+605,190
5
$19.9M 11.67%
502,527
+123,440
6
$17.8M 10.44%
195,863
-234,797
7
$10.7M 6.27%
240,800
+17,000
8
$8.61M 5.06%
279,880
+17,780
9
$8.53M 5.02%
+192,700
10
– –
-51,692
11
– –
0
12
– –
-236,985
13
– –
0
14
– –
-237,000
15
– –
-188,000
16
– –
-39,093