CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.19%
This Quarter Est. Return
1 Year Est. Return
+111.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.99M
3
+$4.8M
4
CHWY icon
Chewy
CHWY
+$2.02M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$16.7M
4
DKNG icon
DraftKings
DKNG
+$16.1M
5
FIVN icon
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 Change
in Stake 		Capital Flow
1
$15.6M 54.48%
80,600
+31,000
2
$6.2M 21.68%
+30,952
3
$4.8M 16.77%
+141,300
4
$2.02M 7.07%
+74,200
5
– –
-568,145
6
– –
-354,208
7
– –
-51,114
8
– –
-38,686
9
– –
-279,470