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
$1.01B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.6M
3
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Top Sells

1
+$72.8M
2
+$54.5M
3
+$53.9M
4
JBLU icon
JetBlue
JBLU
+$52.4M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

1 Industrials 6.96%
2 Communication Services 6.38%
3 Consumer Discretionary 5.59%
4 Healthcare 5.13%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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7 8