CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
1-Year Return
111.18%
This Quarter Return
+15.73%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$28.6M
AUM Growth
-$55.5M
(-66%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-196.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.99M |
| 3 |
Viking Holdings
VIK
|
+$4.8M |
| 4 |
Chewy
CHWY
|
+$2.02M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 3 |
Sprout Social
SPT
|
+$16.7M |
| 4 |
DraftKings
DKNG
|
+$16.1M |
| 5 |
FIVE9
FIVN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 78.32% |
| 2 | Utilities | 21.68% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $15.6M | 54.48% |
80,600
+31,000
| +63% | +$5.99M |
|
|
2
Constellation Energy
CEG
$101B
| $6.2M | 21.68% |
+30,952
| New | +$6.2M |
|
|
3
Viking Holdings
VIK
$28.1B
| $4.8M | 16.77% |
+141,300
| New | +$4.8M |
|
|
4
Chewy
CHWY
$14.4B
| $2.02M | 7.07% |
+74,200
| New | +$2.02M |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-568,145
| Closed | -$20.4M |
|
|
6
DraftKings
DKNG
$21.8B
| – | – |
-354,208
| Closed | -$16.1M |
|
|
7
FIVE9
FIVN
$2B
| – | – |
-51,114
| Closed | -$3.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-38,686
| Closed | -$18.8M |
|
|
9
Sprout Social
SPT
$803M
| – | – |
-279,470
| Closed | -$16.7M |
|