CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.19%
This Quarter Est. Return
1 Year Est. Return
+111.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.1M
3
+$14.8M
4
SBGI icon
Sinclair Inc
SBGI
+$10.5M
5
ELLI
Ellie Mae Inc
ELLI
+$6.91M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.2M
4
YELP icon
Yelp
YELP
+$9.54M
5
NXST icon
Nexstar Media Group
NXST
+$6.26M

Sector Composition

1 Communication Services 48.55%
2 Consumer Discretionary 18.36%
3 Financials 10.39%
4 Technology 9.03%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 13.75%
428,240
+63,000
2
$34.9M 10.39%
1,270,645
-127,320
3
$34M 10.13%
840,037
+259,308
4
$34M 10.12%
484,567
-89,257
5
$30.3M 9.03%
302,341
+68,900
6
$24.8M 7.37%
625,742
-6,300
7
$24.7M 7.35%
1,388,628
+1,344,312
8
$24.5M 7.31%
749,219
-291,406
9
$21.2M 6.32%
179,299
+2,843
10
$19.1M 5.69%
+562,100
11
$15.5M 4.61%
8,692
-6,300
12
$14.8M 4.41%
+229,300
13
$11.8M 3.51%
812,322
-351,251
14
– –
-1,351,150
15
– –
-138,149