CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
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
+$86M
2
+$84.3M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

1
+$32M
2
+$23.3M
3
+$14.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.2M
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 0.46%
154,621
+51,521
27
$7.05M 0.41%
25,750
28
$6.45M 0.38%
104,403
-14,024
29
$6.24M 0.37%
841,500
30
$5.53M 0.32%
2,133,210
31
$4.74M 0.28%
+74,231
32
$4.54M 0.27%
289,645
+50,000
33
$4.38M 0.26%
206,987
34
$4.01M 0.24%
224,200
+24,200
35
$3.99M 0.23%
6,664,128
36
$3.9M 0.23%
+250,000
37
$3.85M 0.23%
45,354
-113,707
38
$3.81M 0.22%
325,980
+150,000
39
$3.67M 0.22%
+20,000
40
$3.54M 0.21%
+437,100
41
$3.51M 0.21%
+275,000
42
$3.29M 0.19%
+200,000
43
$3.26M 0.19%
191,650
-78,235
44
$3.03M 0.18%
33,000
45
$3.02M 0.18%
66,636
46
$2.57M 0.15%
+142,860
47
$2.55M 0.15%
+60,000
48
$2.12M 0.12%
152,110
49
$1.9M 0.11%
+100,000
50
$1.85M 0.11%
+30,000
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