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
$331M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.13M
3
+$5.23M

Top Sells

1
+$37M
2
+$33M
3
+$28M
4
GTN icon
Gray Television
GTN
+$15.1M
5
JOYY
JOYY Inc
JOYY
+$13.9M

Sector Composition

1 Communication Services 60.46%
2 Consumer Discretionary 17.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 22.05%
387,977
+37,900
2
$57.8M 17.48%
335,411
-60,950
3
$43.3M 13.1%
1,323,531
+159,720
4
$38.9M 11.75%
659,585
-35,800
5
$34.4M 10.39%
439,309
-358,601
6
$32.9M 9.96%
291,352
-122,810
7
$26.5M 8%
+800,872
8
$24M 7.27%
635,121
-260,657
9
– –
-962,137
10
– –
-2,342,042
11
– –
-402,211