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
$155M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.09M
3
+$5.32M
4
OUT icon
Outfront Media
OUT
+$4.35M
5
ATUS icon
Altice USA
ATUS
+$4.19M

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.96M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.04M
5
GDS icon
GDS Holdings
GDS
+$3.78M

Sector Composition

1 Consumer Discretionary 48.87%
2 Technology 21.27%
3 Communication Services 20.14%
4 Real Estate 6.46%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.26%
+222,845
2
$19.2M 12.39%
247,500
+68,600
3
$18.8M 12.16%
724,968
+161,100
4
$14.3M 9.2%
48,511
5
$13.6M 8.77%
86,380
6
$12.9M 8.33%
99,599
+54,700
7
$12.4M 7.98%
137,600
+9,600
8
$11.6M 7.45%
233,783
+42,395
9
$10M 6.46%
698,940
+303,929
10
$8.5M 5.48%
103,900
-46,200
11
$6.58M 4.25%
117,470
-91,400
12
$5.07M 3.27%
66,613
13
– –
-17,400
14
– –
-61,846
15
– –
-272,900
16
– –
-185,700