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
$1.71B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$84.3M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

1
+$32M
2
+$23.3M
3
+$14.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

1 Communication Services 15.48%
2 Materials 7.15%
3 Technology 6.16%
4 Consumer Discretionary 3.55%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.02%
880,500
+715,000
2
$78.9M 4.62%
+1,520,780
3
$72.8M 4.26%
3,727,871
+1,784,141
4
$42.9M 2.52%
2,090,135
-34,203
5
$42.3M 2.48%
1,389,982
+194,128
6
$40.9M 2.4%
1,124,651
-877,411
7
$33.6M 1.97%
321,835
+86,713
8
$32.7M 1.91%
345,500
+38,000
9
$26.6M 1.56%
1,855,431
+865,349
10
$24.1M 1.41%
810,166
+31,182
11
$22.2M 1.3%
792,403
+192,473
12
$21.5M 1.26%
+245,000
13
$21.4M 1.25%
673,815
+306,851
14
$20M 1.17%
1,228,000
+371,000
15
$18.7M 1.09%
110,500
+107,500
16
$16.4M 0.96%
525,772
+354,727
17
$14.5M 0.85%
107,500
+31,000
18
$12.9M 0.76%
110,500
-22,000
19
$12.5M 0.73%
446,083
+122,187
20
$12.1M 0.71%
163,839
+15,742
21
$11.5M 0.68%
+515,008
22
$11.1M 0.65%
197,545
-2,455
23
$11M 0.64%
278,584
-553,382
24
$10.7M 0.62%
131,500
+5,000
25
$7.99M 0.47%
182,669
1
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