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
$84.1M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M

Top Sells

1 +$17.5M
2 +$15.6M
3 +$12.4M
4
DKNG icon
DraftKings
DKNG
+$9.81M
5
AKAM icon
Akamai
AKAM
+$8.57M

Sector Composition

1 Consumer Discretionary 54.04%
2 Technology 23.62%
3 Communication Services 22.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 24.26%
568,145
-135,100
2
$18.8M 22.34%
38,686
-5,600
3
$16.7M 19.85%
279,470
+191,050
4
$16.1M 19.13%
354,208
-215,942
5
$8.95M 10.64%
49,600
-29,100
6
$3.17M 3.78%
51,114
-199,993
7
-72,400
8
-9,921
9
-488,500