CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+2.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$17.3M
(+0.78%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
164
New
45
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.5M |
| 3 |
CME Group
CME
|
$34.3M |
| 4 |
Fox Class A
FOXA
|
$18.7M |
| 5 |
Under Armour Class C
UA
|
$18.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 3 |
Altice USA
ATUS
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$9.53M |
| 5 |
Fox Class B
FOX
|
$9.07M |
Sector Composition
| 1 | Communication Services | 6.74% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Technology | 3.15% |
| 5 | Materials | 2.22% |
