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
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152
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153
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154
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-141,000
155
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-157,944
156
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-77,500
157
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0
158
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-104,000
159
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-75,000
160
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-72,500
161
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-55,000
3 4 5 6
7