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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
$1.09B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$23.3M
3
+$20.2M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$15.2M

Top Sells

1
+$27.1M
2
+$22.4M
3
+$18.1M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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81
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82
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-250,000
83
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-5,963
84
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-24,611,850
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-7,450
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90
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100
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-552,307
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