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
76
$534K 0.03%
21,500
+4,000
77
$518K 0.03%
+7,500
78
$383K 0.02%
15,000
79
$347K 0.02%
+11,500
80
$341K 0.02%
35,000
81
$288K 0.02%
98,416
82
$239K 0.01%
30,240
-7,800
83
$198K 0.01%
+10,000
84
$28K ﹤0.01%
970
85
$23K ﹤0.01%
2,250,000
86
– –
-104,812
87
– –
-46,155
88
– –
0
89
– –
-170,000
90
– –
0
91
– –
-182,634
92
– –
-37,707
93
– –
-40,000
94
– –
0
95
– –
-200,000
96
– –
-54,905
97
– –
-50,327
98
– –
-7,808
1 2 3
4