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
$380M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.3M
3
+$25.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
NTES icon
NetEase
NTES
+$18.4M

Top Sells

1
+$46.7M
2
+$40.3M
3
+$35M
4
MGM icon
MGM Resorts International
MGM
+$24.2M
5
NXST icon
Nexstar Media Group
NXST
+$21.2M

Sector Composition

1 Communication Services 42.75%
2 Consumer Discretionary 21.95%
3 Technology 14.62%
4 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 12.9%
1,411,131
+153,000
2
$47.2M 12.01%
186,409
-138,182
3
$45.5M 11.59%
1,164,631
+192,557
4
$42M 10.69%
831,000
+364,500
5
$37.8M 9.63%
203,817
-91,700
6
$29.6M 7.54%
+176,000
7
$26.3M 6.71%
+721,924
8
$25.2M 6.42%
+629,115
9
$23.9M 6.1%
+123,209
10
$17.3M 4.42%
246,556
-116,216
11
$16.1M 4.11%
258,565
-318,775
12
$13M 3.3%
273,347
-218,124
13
$5.01M 1.28%
+136,238
14
– –
-532,527
15
– –
-692,000
16
– –
0
17
– –
-318,409
18
– –
0
19
– –
-2,426,053