CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
-8.27%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$30.3M
Cap. Flow %
-8.02%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$18.5M
2
C icon
Citigroup
C
$4.5M
3
OTEX icon
Open Text
OTEX
$4M
4
KMI icon
Kinder Morgan
KMI
$2.37M
5
SATS icon
EchoStar
SATS
$1.94M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
3
APO icon
Apollo Global Management
APO
$15.2M
4
ELV icon
Elevance Health
ELV
$611K
5
PR icon
Permian Resources
PR
$486K

Sector Composition

1 Financials 46.02%
2 Communication Services 26.55%
3 Energy 12.59%
4 Technology 9.99%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$53.2M 14.09% 1,795,152 -511,564 -22% -$15.2M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52.3M 13.85% 1,093,689 +387,743 +55% +$18.5M
SATS icon
3
EchoStar
SATS
$17.8B
$51.4M 13.62% 974,397 +36,796 +4% +$1.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$48.8M 12.92% 47,032 -21,251 -31% -$22M
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$45.7M 12.12% 1,949,789 +18,420 +1% +$432K
OTEX icon
6
Open Text
OTEX
$8.41B
$37.7M 9.99% 1,083,080 +114,914 +12% +$4M
PR icon
7
Permian Resources
PR
$10B
$24.1M 6.38% 1,312,282 -26,465 -2% -$486K
KMI icon
8
Kinder Morgan
KMI
$60B
$23.4M 6.21% 1,556,546 +157,438 +11% +$2.37M
C icon
9
Citigroup
C
$178B
$22.5M 5.96% 333,137 +66,648 +25% +$4.5M
SRG
10
Seritage Growth Properties
SRG
$207M
$18.3M 4.85% 515,143 -9,246 -2% -$329K
ELV icon
11
Elevance Health
ELV
$71.8B
– – -2,715 Closed -$611K
TRIP icon
12
TripAdvisor
TRIP
$2.02B
– – -680,302 Closed -$23.4M