CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+4.36%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$537M
(+40%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
247
New
94
Increased
32
Reduced
31
Closed
42
Top Buys
| 1 |
JetBlue
JBLU
|
$185M |
| 2 |
Edgewell Personal Care
EPC
|
$54.3M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$36.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 3 |
Voya Financial
VOYA
|
$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.98% |
