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
$42.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.67M
3
+$4.59M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
WSM icon
Williams-Sonoma
WSM
+$3.45M

Top Sells

1
+$15.6M
2
+$2.02M
3
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$317K

Sector Composition

1 Communication Services 30.78%
2 Consumer Discretionary 30.25%
3 Technology 20.61%
4 Utilities 18.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$9.14M 21.71%
+15,967
CLS icon
2
Celestica
CLS
$31.8B
$8.67M 20.61%
+169,677
CEG icon
3
Constellation Energy
CEG
$121B
$7.73M 18.37%
29,732
-1,220
ABNB icon
4
Airbnb
ABNB
$77.1B
$4.59M 10.91%
+36,200
VIK icon
5
Viking Holdings
VIK
$26.9B
$3.83M 9.09%
109,715
-31,585
SPOT icon
6
Spotify
SPOT
$138B
$3.82M 9.07%
+10,359
WSM icon
7
Williams-Sonoma
WSM
$22.6B
$3.45M 8.21%
+22,300
ACVA icon
8
ACV Auctions
ACVA
$1.48B
$860K 2.04%
+42,300
AMZN icon
9
Amazon
AMZN
$2.27T
– –
-80,600
CHWY icon
10
Chewy
CHWY
$15.5B
– –
-74,200