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
$1.09B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$23.3M
3
+$20.2M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$15.2M

Top Sells

1
+$27.1M
2
+$22.4M
3
+$18.1M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.7%
5,156,133
+371,356
2
$60.9M 5.58%
+1,063,105
3
$39.6M 3.63%
1,150,292
+415,000
4
$36.9M 3.38%
756,419
+476,873
5
$32M 2.93%
672,900
+291,900
6
$27.4M 2.51%
2,786,493
+1,152,149
7
$23.1M 2.11%
+250,000
8
$22.9M 2.1%
1,371,533
+273,215
9
$19.1M 1.75%
1,646,475
+1,060,741
10
$16.6M 1.52%
1,500,100
+1,400,100
11
$12.3M 1.12%
+825,215
12
$11.9M 1.09%
+125,000
13
$10.8M 0.99%
126,200
+2,386
14
$10.2M 0.93%
+122,200
15
$8.32M 0.76%
+174,900
16
$7.56M 0.69%
377,755
-1,511,020
17
$6.72M 0.62%
49,000
+42,191
18
$5.96M 0.55%
162,947
-239,337
19
$5.69M 0.52%
+85,000
20
$5.66M 0.52%
331,942
-19,858
21
$4.78M 0.44%
144,646
+94,646
22
$4.62M 0.42%
2,219,238
-8,876,952
23
$4.4M 0.4%
812,187
24
$4.34M 0.4%
122,300
+86,300
25
$3.58M 0.33%
199,200
-6,800
1
2 3 4 5