CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+3.11%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.9M |
| 3 |
EchoStar
SATS
|
$56.2M |
| 4 |
Hilltop Holdings
HTH
|
$48.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.27% |
| 2 | Communication Services | 28.97% |
| 3 | Energy | 11.71% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $77.2M | 17.46% | +2,306,716 | New | +$77.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 16.27% | +68,283 | New | +$71.9M |
|
|
3
EchoStar
SATS
$17.8B
| $56.2M | 12.7% | +937,601 | New | +$56.2M |
|
|
4
Hilltop Holdings
HTH
$2.21B
| $48.9M | 11.06% | +1,931,369 | New | +$48.9M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.5M | 8.26% | +705,946 | New | +$36.5M |
|
6
Open Text
OTEX
$8.41B
| $34.5M | 7.81% | +968,166 | New | +$34.5M |
|
7
Permian Resources
PR
$10B
| $26.5M | 6% | +1,338,747 | New | +$26.5M |
|
8
Kinder Morgan
KMI
$60B
| $25.3M | 5.72% | +1,399,108 | New | +$25.3M |
|
9
TripAdvisor
TRIP
$2.02B
| $23.4M | 5.3% | +680,302 | New | +$23.4M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $21.2M | 4.8% | +524,389 | New | +$21.2M |
|
11
Citigroup
C
$178B
| $19.8M | 4.48% | +266,489 | New | +$19.8M |
|
12
Elevance Health
ELV
$71.8B
| $611K | 0.14% | +2,715 | New | +$611K |
|