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
$442M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$71.9M
3 +$56.2M
4
HTH icon
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 Change
in Stake
Capital Flow
1
$77.2M 17.46%
+2,306,716
2
$71.9M 16.27%
+1,365,660
3
$56.2M 12.7%
+1,157,000
4
$48.9M 11.06%
+1,931,369
5
$36.5M 8.26%
+705,946
6
$34.5M 7.81%
+968,166
7
$26.5M 6%
+1,338,747
8
$25.3M 5.72%
+1,399,108
9
$23.4M 5.3%
+680,302
10
$21.2M 4.8%
+524,389
11
$19.8M 4.48%
+266,489
12
$611K 0.14%
+2,715