CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.19%
This Quarter Est. Return
1 Year Est. Return
+111.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
AVLR
Avalara, Inc.
AVLR
+$1.44M

Top Sells

1
+$7.83M
2
+$6.94M
3
+$4.22M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.64M
5
CZR icon
Caesars Entertainment
CZR
+$1.44M

Sector Composition

1 Consumer Discretionary 45.32%
2 Technology 25.84%
3 Communication Services 10.83%
4 Consumer Staples 9.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.21%
343,337
-24,200
2
$16.2M 11.27%
175,840
+22,000
3
$15.5M 10.78%
568,300
+45,000
4
$14.2M 9.89%
354,146
-105,008
5
$14M 9.73%
66,111
-32,700
6
$13.8M 9.57%
286,113
-17,600
7
$12M 8.35%
515,200
+135,000
8
$11.7M 8.1%
159,333
+19,600
9
$10.7M 7.4%
87,126
+4,100
10
$10.4M 7.23%
+232,012
11
$4.3M 2.99%
+144,700
12
– –
0
13
– –
0
14
– –
-59,001
15
– –
-1,345,970