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
$86.3M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.68M
3
+$4.93M
4
PSTG icon
Pure Storage
PSTG
+$4.1M

Top Sells

1
+$23.7M
2
+$15.6M
3
+$7.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.37M
5
ZTO icon
ZTO Express
ZTO
+$3.28M

Sector Composition

1 Consumer Discretionary 32.42%
2 Technology 30.53%
3 Industrials 22%
4 Communication Services 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 22%
757,091
-130,800
2
$17.3M 20.07%
210,107
-18,032
3
$13.9M 16.09%
11,721
+8,021
4
$13M 15.06%
45,286
-18,700
5
$8.68M 10.06%
+66,600
6
$5.42M 6.27%
203,850
-66,550
7
$4.93M 5.71%
+114,200
8
$4.1M 4.75%
+111,282
9
– –
-121,654
10
– –
-97,912
11
– –
-265,678