CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
-6.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$97.7M
(-6.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
133
New
21
Increased
21
Reduced
14
Closed
23
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$26.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.9M |
| 3 |
IAC Inc
IAC
|
$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.32M |
Sector Composition
| 1 | Communication Services | 10.05% |
| 2 | Materials | 2.99% |
| 3 | Energy | 2.53% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.53% |
