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
$219M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.8M
3
+$18.1M
4
PDD icon
Pinduoduo
PDD
+$17.8M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$25.5M
2
+$21.5M
3
+$19.9M
4
CZR icon
Caesars Entertainment
CZR
+$10.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.67M

Sector Composition

1 Consumer Discretionary 60.23%
2 Communication Services 19.73%
3 Technology 14.08%
4 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.58%
202,412
+13,412
2
$33.3M 14.03%
+1,413,701
3
$21.5M 9.07%
867,098
+718,926
4
$20.1M 8.49%
226,000
+60,000
5
$20.1M 8.47%
430,170
-221,174
6
$19.8M 8.37%
+1,089,648
7
$18.3M 7.73%
513,084
+31,360
8
$18.1M 7.64%
+117,253
9
$13.1M 5.51%
290,420
-442,115
10
$12.5M 5.28%
166,848
-62,240
11
$5.26M 2.22%
+219,920
12
– –
-217,500
13
– –
0
14
– –
-163,694