CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.27%
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
+$24.8M
2
+$19.3M
3
+$19M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.3M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$25.5M
2
+$21.5M
3
+$18.5M
4
CZR icon
Caesars Entertainment
CZR
+$10.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.06M

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 16.86%
202,412
+13,412
2
$33.3M 15.18%
+1,413,701
3
$21.5M 9.82%
867,098
+718,926
4
$20.1M 9.19%
226,000
+60,000
5
$20.1M 9.17%
430,170
-221,174
6
$19.8M 9.06%
+1,089,648
7
$18.3M 8.36%
513,084
+31,360
8
$18.1M 8.27%
+117,253
9
$13.1M 5.97%
290,420
-442,115
10
$12.5M 5.71%
166,848
-62,240
11
$5.26M 2.4%
+219,920
12
– –
0
13
– –
-217,500
14
– –
-163,694