CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$78.9M
3
+$34.8M
4
LOW icon
Lowe's Companies
LOW
+$21.5M
5
AET
Aetna Inc
AET
+$18.2M

Top Sells

1
+$31.9M
2
+$21.8M
3
+$14.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.64M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

1 Communication Services 15.48%
2 Materials 7.15%
3 Technology 6.16%
4 Consumer Discretionary 3.55%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.36%
154,621
+51,521
27
$7.05M 0.33%
25,750
28
$6.45M 0.3%
104,403
-14,024
29
$6.24M 0.29%
841,500
30
$5.53M 0.25%
2,133,210
31
$4.74M 0.22%
+74,231
32
$4.54M 0.21%
289,645
+50,000
33
$4.38M 0.2%
206,987
34
$4.01M 0.19%
224,200
+24,200
35
$3.99M 0.18%
6,664,128
36
$3.9M 0.18%
+250,000
37
$3.85M 0.18%
45,354
-113,707
38
$3.81M 0.18%
325,980
+150,000
39
$3.67M 0.17%
+20,000
40
$3.54M 0.16%
+437,100
41
$3.51M 0.16%
+275,000
42
$3.29M 0.15%
+200,000
43
$3.26M 0.15%
191,650
-78,235
44
$3.03M 0.14%
33,000
45
$3.02M 0.14%
66,636
46
$2.57M 0.12%
+142,860
47
$2.55M 0.12%
+60,000
48
$2.12M 0.1%
152,110
49
$1.9M 0.09%
+100,000
50
$1.85M 0.09%
+30,000
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