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
$687M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$141M
3
+$139M
4
TSM icon
TSMC
TSM
+$34.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.95%
2 Energy 5.81%
3 Consumer Discretionary 5%
4 Materials 4.68%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.17%
+46,330
52
$801K 0.12%
+728,181
53
$733K 0.11%
+125,000
54
$703K 0.1%
+379,300
55
$647K 0.09%
+285,760
56
$624K 0.09%
+41,260
57
$623K 0.09%
+128,570
58
$272K 0.04%
+250,000
59
$62K 0.01%
+10,000
1 2
3