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
$377M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.5M
3
+$4M
4
KMI icon
Kinder Morgan
KMI
+$2.37M
5
SATS icon
EchoStar
SATS
+$1.94M

Top Sells

1
+$23.4M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
1
$53.2M 14.09%
1,795,152
-511,564
2
$52.3M 13.85%
1,093,689
+387,743
3
$51.4M 13.62%
1,202,406
+45,406
4
$48.8M 12.92%
940,640
-425,020
5
$45.7M 12.12%
1,949,789
+18,420
6
$37.7M 9.99%
1,083,080
+114,914
7
$24.1M 6.38%
1,312,282
-26,465
8
$23.4M 6.21%
1,556,546
+157,438
9
$22.5M 5.96%
333,137
+66,648
10
$18.3M 4.85%
515,143
-9,246
11
– –
-2,715
12
– –
-680,302