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
$123M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.11M
3
+$2.91M
4
CZR icon
Caesars Entertainment
CZR
+$76.5K

Top Sells

1
+$11.4M
2
+$9.29M
3
+$8.08M
4
BABA icon
Alibaba
BABA
+$6.12M
5
GDS icon
GDS Holdings
GDS
+$4.54M

Sector Composition

1 Consumer Discretionary 47.82%
2 Technology 24.89%
3 Communication Services 12.22%
4 Consumer Staples 8.47%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.79%
98,811
-36,604
2
$15M 11.62%
523,300
-49,580
3
$14.7M 11.35%
367,537
+1,919
4
$14.2M 11%
459,154
-368,791
5
$13.4M 10.34%
153,840
-16,160
6
$10.4M 8.05%
303,713
+85,134
7
$9.69M 7.5%
83,026
-2,249
8
$9.4M 7.28%
+139,733
9
$8.11M 6.28%
+380,200
10
$7.83M 6.07%
1,345,970
-1,595,303
11
$3.64M 2.82%
59,001
-46,913
12
– –
-120,750
13
– –
0
14
– –
-115,898