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
$212M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$14.9M
3 +$9.95M
4
CAR icon
Avis
CAR
+$8.97M
5
JD icon
JD.com
JD
+$4.15M

Top Sells

1 +$14.9M
2 +$3.33M

Sector Composition

1 Technology 52.19%
2 Consumer Discretionary 23.08%
3 Industrials 17.42%
4 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 15.35%
472,374
+19,700
2
$32M 15.11%
200,315
+93,300
3
$20.7M 9.79%
178,007
+77,000
4
$20.6M 9.72%
136,250
5
$20M 9.43%
97,000
+48,300
6
$16.2M 7.65%
182,706
-37,600
7
$16.1M 7.62%
+526,600
8
$15.5M 7.32%
102,000
+10,500
9
$13.8M 6.53%
43,352
10
$12.7M 6%
175,800
+57,500
11
$11.6M 5.48%
271,622
12
-86,380