CU

CDAM (UK) Portfolio holdings

AUM $601M
1-Year Est. Return 1.36%
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$415K

Top Sells

1
+$30.2M
2
+$9.03M
3
+$2.91M
4
OTEX icon
Open Text
OTEX
+$2.87M
5
CIGI icon
Colliers International
CIGI
+$2.85M

Sector Composition

1 Technology 32.68%
2 Industrials 19.94%
3 Real Estate 12.82%
4 Healthcare 11.75%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$9.95B
$84.1M 13.98%
1,393,293
-45,755
CIGI icon
2
Colliers International
CIGI
$8.01B
$77.1M 12.82%
590,527
-21,804
VEEV icon
3
Veeva Systems
VEEV
$46.5B
$70.7M 11.75%
245,332
-10,114
OTEX icon
4
Open Text
OTEX
$9.93B
$63.7M 10.59%
2,179,829
-98,283
QLYS icon
5
Qualys
QLYS
$4.57B
$57.1M 9.5%
399,935
-211,598
CRH icon
6
CRH
CRH
$78.7B
$57M 9.48%
621,082
+4,516
ZD icon
7
Ziff Davis
ZD
$1.48B
$43.4M 7.22%
1,433,418
-82,853
NOW icon
8
ServiceNow
NOW
$188B
$42.5M 7.07%
41,322
-8,779
LGIH icon
9
LGI Homes
LGIH
$1.04B
$36.8M 6.11%
713,413
-52,797
TFII icon
10
TFI International
TFII
$7.85B
$35.8M 5.96%
399,665
-25,042
DAVA icon
11
Endava
DAVA
$460M
$33.2M 5.52%
2,167,932
-180,042