CU

CDAM (UK) Portfolio holdings

AUM $550M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.84M
3
+$5.02M
4
LGIH icon
LGI Homes
LGIH
+$4.65M
5
QLYS icon
Qualys
QLYS
+$4.53M

Top Sells

1
+$15.5K

Sector Composition

1 Technology 32.79%
2 Industrials 19.62%
3 Materials 12.4%
4 Real Estate 11.27%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$75.9B
$68.2M 12.4%
546,302
-130
CNM icon
2
Core & Main
CNM
$10.2B
$66.3M 12.06%
1,276,582
+113,840
OTEX icon
3
Open Text
OTEX
$6.28B
$65.7M 11.95%
2,017,255
+14,000
CIGI icon
4
Colliers International
CIGI
$6.03B
$62M 11.27%
421,695
+3,300
VEEV icon
5
Veeva Systems
VEEV
$31B
$52M 9.46%
232,962
+4,980
QLYS icon
6
Qualys
QLYS
$3.5B
$51.4M 9.34%
386,650
+32,940
ZD icon
7
Ziff Davis
ZD
$1.62B
$47.6M 8.65%
1,353,018
+84,300
NOW icon
8
ServiceNow
NOW
$119B
$44.4M 8.07%
289,820
+103,970
TFII icon
9
TFI International
TFII
$9.72B
$41.6M 7.56%
402,135
+12,814
LGIH icon
10
LGI Homes
LGIH
$1.13B
$31.9M 5.81%
743,153
+99,090
DAVA icon
11
Endava
DAVA
$280M
$18.8M 3.42%
2,979,658
+655,078