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
1
$80.1M 6.11%
2,329,948
+716,055
2
$46.3M 3.53%
843,917
+75,521
3
$27.3M 2.08%
+450,000
4
$26.8M 2.04%
+85,728
5
$22.2M 1.69%
+400,000
6
$18.5M 1.41%
685,338
+601,348
7
$16.3M 1.25%
53,345
+47,345
8
$13.1M 1%
58,913
-6,816
9
$12.9M 0.98%
+129,605
10
$12M 0.92%
900,000
-37,991
11
$11.6M 0.88%
457,958
-104,794
12
$10.7M 0.82%
+99,212
13
$10.7M 0.81%
+273,920
14
$10M 0.77%
96,086
-10,641
15
$9.3M 0.71%
112,287
-19,043
16
$7.87M 0.6%
+261,800
17
$7.55M 0.58%
167,464
+189
18
$7.54M 0.58%
32,500
-300
19
$6.59M 0.5%
137,504
+115,004
20
$6.51M 0.5%
+125,557
21
$6.51M 0.5%
+44,992
22
$6.27M 0.48%
92,840
-37,400
23
$5.93M 0.45%
+195,000
24
$5.73M 0.44%
237,310
+177,310
25
$5.64M 0.43%
97,500
+6,500
1
2 3 4 5