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
$170M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.1M
3
+$8.69M
4
WSM icon
Williams-Sonoma
WSM
+$6.56M
5
FIVN icon
FIVE9
FIVN
+$3.69M

Top Sells

1
+$15.7M
2
+$14.7M
3
+$13.2M
4
NXST icon
Nexstar Media Group
NXST
+$11.2M
5
GDS icon
GDS Holdings
GDS
+$8.92M

Sector Composition

1 Technology 57.75%
2 Consumer Discretionary 29.69%
3 Communication Services 7.94%
4 Industrials 4.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 19.22%
452,674
+25,913
2
$19.6M 11.52%
107,015
+20,116
3
$18.5M 10.88%
136,250
+74,150
4
$17.6M 10.32%
220,306
+82,200
5
$17.1M 10.03%
+43,352
6
$14.9M 8.72%
86,380
7
$13.5M 7.94%
91,500
-75,900
8
$10.4M 6.1%
271,622
-17,100
9
$9.44M 5.54%
118,300
-54,700
10
$8.69M 5.1%
+48,700
11
$7.87M 4.62%
101,007
-104,700
12
– –
-72,000
13
– –
-105,140
14
– –
-109,974
15
– –
-643,200