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
$189M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$14.7M
4
TME icon
Tencent Music
TME
+$13.2M
5
WSM icon
Williams-Sonoma
WSM
+$12.4M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$11.3M
5
NXST icon
Nexstar Media Group
NXST
+$10.4M

Sector Composition

1 Technology 35.32%
2 Communication Services 27.68%
3 Consumer Discretionary 21.32%
4 Industrials 7.89%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.42%
426,761
+96,778
2
$23.5M 12.43%
167,400
-74,200
3
$15.7M 8.28%
+72,000
4
$14.9M 7.89%
+205,707
5
$14.7M 7.78%
+105,140
6
$14.6M 7.71%
173,000
-24,500
7
$13.6M 7.18%
86,899
-23,600
8
$13.4M 7.07%
86,380
9
$13.2M 6.97%
+643,200
10
$12.4M 6.54%
+138,106
11
$9.5M 5.02%
+288,722
12
$8.92M 4.72%
109,974
+31,874
13
$7.53M 3.98%
+62,100
14
– –
-602,668
15
– –
-48,511
16
– –
-43,100
17
– –
-111,000
18
– –
-457,951
19
– –
-137,174
20
– –
-246,633
21
– –
-78,800