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
$134M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$9.03M
4
AKAM icon
Akamai
AKAM
+$8.57M
5
SPT icon
Sprout Social
SPT
+$5.43M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$7.09M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Consumer Discretionary 50.07%
2 Technology 25.19%
3 Communication Services 24.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.99%
570,150
+256,100
2
$19.8M 14.74%
251,107
+27,200
3
$19.5M 14.53%
+703,245
4
$17.5M 13.04%
+488,500
5
$15.7M 11.69%
44,286
-5,100
6
$15.6M 11.63%
9,921
7
$12M 8.92%
78,700
-20,600
8
$8.57M 6.39%
+72,400
9
$5.43M 4.05%
+88,420
10
– –
-120,921
11
– –
-154,200
12
– –
-808,391