CU

CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.9M
3
+$9.13M
4
CIGI icon
Colliers International
CIGI
+$8.77M
5
LGIH icon
LGI Homes
LGIH
+$7.66M

Top Sells

1
+$65.7M
2
+$29M
3
+$847K
4
CNM icon
Core & Main
CNM
+$718K
5
DAVA icon
Endava
DAVA
+$166K

Sector Composition

1 Industrials 29.27%
2 Technology 22.09%
3 Materials 13.51%
4 Real Estate 11.66%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$9.74B
$62.4M 13.84%
1,263,247
-13,335
CRH icon
2
CRH
CRH
$70.5B
$60.9M 13.51%
579,495
+33,193
CIGI icon
3
Colliers International
CIGI
$4.92B
$52.6M 11.66%
492,024
+70,329
VEEV icon
4
Veeva Systems
VEEV
$28.8B
$46.6M 10.33%
265,254
+32,292
NOW icon
5
ServiceNow
NOW
$123B
$45.3M 10.06%
433,759
+143,939
TFII icon
6
TFI International
TFII
$13B
$42.9M 9.51%
394,559
-7,576
QLYS icon
7
Qualys
QLYS
$3.91B
$41.2M 9.14%
469,001
+82,351
LGIH icon
8
LGI Homes
LGIH
$1.12B
$35.6M 7.89%
900,231
+157,078
EFX icon
9
Equifax
EFX
$19.9B
$26.7M 5.93%
+148,470
ZD icon
10
Ziff Davis
ZD
$1.66B
$23.7M 5.25%
563,667
-789,351
DAVA icon
11
Endava
DAVA
$156M
$13M 2.89%
2,949,572
-30,086
OTEX icon
12
Open Text
OTEX
$5.79B
– –
-2,017,255