CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15M
3
+$13M
4
BABA icon
Alibaba
BABA
+$12.1M
5
GTN icon
Gray Television
GTN
+$6.77M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$10.7M
4
SIRI icon
SiriusXM
SIRI
+$1.26M

Sector Composition

1 Communication Services 38.33%
2 Technology 36.23%
3 Consumer Discretionary 25.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 17.36%
1,813,680
+708,490
2
$26.3M 14.39%
2,425,731
+574,018
3
$20.1M 11%
219,541
+23,678
4
$18.6M 10.16%
470,387
-32,140
5
$17.5M 9.56%
164,507
-114,800
6
$16.8M 9.17%
+13,427
7
$14.4M 7.87%
+331,371
8
$13.6M 7.44%
285,822
+93,122
9
$12.3M 6.71%
+154,200
10
$11.6M 6.34%
387,980
+108,100
11
– –
0
12
– –
-495,720
13
– –
0
14
– –
-240,800