We are live on ! Find out more
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
$1.31B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.15%
3 Consumer Discretionary 5.62%
4 Communication Services 4.38%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,076
127
– –
0
128
– –
-46,708
129
– –
-173,003
130
– –
-20,000
131
– –
-21,667
132
– –
-110,000
133
– –
-29,164
134
– –
-254
135
– –
-7,474
136
– –
-42,500
137
– –
-17,500
138
– –
-126,016
139
– –
-80,348
140
– –
-767,500
141
– –
-22,399
142
– –
0
143
– –
-30,400
144
– –
0
145
– –
-54,600
146
– –
-100,000
147
– –
-141,000
148
– –
-157,944
149
– –
-77,500
150
– –
0
3 4 5
6
7