CU

CDAM (UK) Portfolio holdings

AUM $554M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
+2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$26.9M
2
+$12.4M
3
+$8.95M
4
OTEX icon
Open Text
OTEX
+$6.6M
5
ZD icon
Ziff Davis
ZD
+$6.28M

Sector Composition

1 Technology 31.94%
2 Industrials 17.47%
3 Healthcare 12.25%
4 Materials 11.82%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$8.47B
$74.9M 13.51%
2,003,255
-176,574
VEEV icon
2
Veeva Systems
VEEV
$39.5B
$67.9M 12.25%
227,982
-17,350
CRH icon
3
CRH
CRH
$79.4B
$65.5M 11.82%
546,432
-74,650
CIGI icon
4
Colliers International
CIGI
$7.28B
$65.4M 11.79%
418,395
-172,132
CNM icon
5
Core & Main
CNM
$9.34B
$62.6M 11.29%
1,162,742
-230,551
ZD icon
6
Ziff Davis
ZD
$1.31B
$48.3M 8.72%
1,268,718
-164,700
QLYS icon
7
Qualys
QLYS
$5.23B
$46.8M 8.44%
353,710
-46,225
TFII icon
8
TFI International
TFII
$7.41B
$34.3M 6.18%
389,321
-10,344
NOW icon
9
ServiceNow
NOW
$171B
$34.2M 6.17%
37,170
-4,152
LGIH icon
10
LGI Homes
LGIH
$1.21B
$33.3M 6.01%
644,063
-69,350
DAVA icon
11
Endava
DAVA
$320M
$21.2M 3.82%
2,324,580
+156,648