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
$183M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.7M
4
ZTO icon
ZTO Express
ZTO
+$8.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.51M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$13.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$2.4M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 31.1%
3 Communication Services 14.83%
4 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 20.64%
487,508
+15,134
2
$27.1M 14.82%
179,606
+77,606
3
$25.1M 13.73%
182,852
-17,463
4
$23.1M 12.63%
818,414
+291,814
5
$17M 9.27%
200,524
+17,818
6
$14.9M 8.14%
100,046
+3,046
7
$12.9M 7.05%
+104,740
8
$12.8M 7%
+111,400
9
$12.2M 6.67%
174,178
-1,622
10
– –
-178,007
11
– –
0
12
– –
-43,352
13
– –
-136,250
14
– –
-271,622