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
$437M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$40.3M
3
+$32.1M
4
NTES icon
NetEase
NTES
+$26.2M
5
MGM icon
MGM Resorts International
MGM
+$24.2M

Top Sells

1
+$32.9M
2
+$26.5M
3
+$24M
4
STMP
Stamps.com, Inc.
STMP
+$12.7M
5
NXST icon
Nexstar Media Group
NXST
+$8.04M

Sector Composition

1 Consumer Discretionary 34.55%
2 Communication Services 30.42%
3 Consumer Staples 10.69%
4 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 14.95%
324,591
-63,386
2
$54.2M 12.42%
295,517
-39,894
3
$49.6M 11.37%
1,258,131
-65,400
4
$46.7M 10.69%
+532,527
5
$40.3M 9.23%
+2,426,053
6
$35.9M 8.21%
577,340
-82,245
7
$32.1M 7.35%
+972,074
8
$26.2M 5.99%
+466,500
9
$24.2M 5.55%
+692,000
10
$23M 5.28%
+362,772
11
$21.2M 4.85%
318,409
-120,900
12
$18M 4.12%
+491,471
13
– –
-800,872
14
– –
-635,121
15
– –
-291,352