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
$164M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.9M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
STMP
Stamps.com, Inc.
STMP
+$6.62M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$25.9M
4
GDS icon
GDS Holdings
GDS
+$24.5M
5
MTCH icon
Match Group
MTCH
+$22.5M

Sector Composition

1 Consumer Discretionary 53.07%
2 Real Estate 16.6%
3 Technology 14.75%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.99%
+732,535
2
$25.9M 15.27%
+189,000
3
$25.5M 15.01%
163,694
+42,553
4
$23.6M 13.9%
651,344
-485,218
5
$21.5M 12.68%
+217,500
6
$13M 7.66%
229,088
-105,112
7
$12.5M 7.35%
+166,000
8
$11.1M 6.56%
481,724
-1,063,104
9
$3.33M 1.96%
+148,172
10
– –
-613,200
11
– –
-389,325
12
– –
0
13
– –
-181,600
14
– –
-746,824
15
– –
-623,828