CU
CDAM (UK) Portfolio holdings
AUM $618M
AUM
$618M
AUM Growth
-$48.2M (-7%)
Cap. Flow
+$112M
Cap. Flow % of AUM
18.04%
Top 10 Holdings %Top 10 Hldgs %
94.68%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 | $59.2M | |
| 2 | $54.2M | |
| 3 | $3.38M | |
| 4 | $2.14M | |
| 5 | $880K |
Top Sells
| 1 | $8.12M | |
| 2 | $60.7K | |
| 3 | $32.7K | |
| 4 | $30K | |
| 5 | $26.3K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77M | 12.46% | 611,533 -260 | -0% | -$32.7K | |||
| $74.3M | 12.01% | 612,331 -500 | -0.1% | -$60.7K | |||
| $69.5M | 11.24% | 1,439,048 -620 | -0% | -$30K | |||
| $59.2M | 9.57% | 255,446 | New | +$59.2M | |||
| $57.5M | 9.31% | 2,278,112 -1,040 | -0.1% | -$26.3K | |||
| $57M | 9.22% | 1,516,271 +23,411 | +2% | +$880K | |||
| $54.2M | 8.77% | 616,566 | New | +$54.2M | |||
| $50.9M | 8.24% | 766,210 +32,267 | +4% | +$2.14M | |||
| $45.8M | 7.41% | 2,347,974 -700 | -0% | -$13.7K | |||
| $39.9M | 6.45% | 50,101 -10,200 | -17% | -$8.12M | |||
| $32.9M | 5.32% | 424,707 +43,605 | +11% | +$3.38M | |||
| $0 | 0% | 0 -67,141 | Closed | – |
