CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
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
+$27.3M
2
+$26.8M
3
+$24.6M
4
BKHU
Black Hills Corporation
BKHU
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

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 5.53%
2,329,948
+716,055
2
$46.3M 3.2%
843,917
+75,521
3
$27.3M 1.88%
+450,000
4
$26.8M 1.85%
+85,728
5
$22.2M 1.53%
+400,000
6
$18.5M 1.28%
685,338
+601,348
7
$16.3M 1.13%
53,345
+47,345
8
$13.1M 0.91%
58,913
-6,816
9
$12.9M 0.89%
+129,605
10
$12M 0.83%
900,000
-37,991
11
$11.6M 0.8%
457,958
-104,794
12
$10.7M 0.74%
+99,212
13
$10.7M 0.74%
+273,920
14
$10M 0.69%
96,086
-10,641
15
$9.3M 0.64%
112,287
-19,043
16
$7.87M 0.54%
+261,800
17
$7.55M 0.52%
167,464
+189
18
$7.54M 0.52%
32,500
-300
19
$6.59M 0.46%
137,504
+115,004
20
$6.51M 0.45%
+125,557
21
$6.51M 0.45%
+44,992
22
$6.27M 0.43%
92,840
-37,400
23
$5.93M 0.41%
+195,000
24
$5.73M 0.4%
237,310
+177,310
25
$5.64M 0.39%
97,500
+6,500
1
2 3 4 5