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
$479M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

1 +$7.81M

Sector Composition

1 Financials 43.16%
2 Communication Services 25.58%
3 Energy 13.13%
4 Technology 12.52%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.1M 13.61%
1,153,740
+213,100
2
$59.9M 12.52%
1,703,053
+619,973
3
$57.3M 11.98%
1,593,532
+391,126
4
$55.7M 11.64%
1,339,253
+245,564
5
$51.8M 10.81%
2,345,728
+395,939
6
$49.7M 10.39%
742,980
+409,843
7
$49.4M 10.32%
1,549,993
-245,159
8
$33.8M 7.06%
1,913,943
+357,397
9
$29M 6.06%
1,607,010
+294,728
10
$26.9M 5.62%
633,552
+118,409