CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+0.75%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+27%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Open Text
OTEX
|
$21.8M |
| 3 |
EchoStar
SATS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 13.61% | 57,687 +10,655 | +23% | +$12M |
|
|
2
Open Text
OTEX
$8.41B
| $59.9M | 12.52% | 1,703,053 +619,973 | +57% | +$21.8M |
|
|
3
EchoStar
SATS
$17.8B
| $57.3M | 11.98% | 1,291,355 +316,958 | +33% | +$14.1M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.7M | 11.64% | 1,339,253 +245,564 | +22% | +$10.2M |
|
5
Hilltop Holdings
HTH
$2.21B
| $51.8M | 10.81% | 2,345,728 +395,939 | +20% | +$8.74M |
|
|
6
Citigroup
C
$178B
| $49.7M | 10.39% | 742,980 +409,843 | +123% | +$27.4M |
|
|
7
Apollo Global Management
APO
$77.9B
| $49.4M | 10.32% | 1,549,993 -245,159 | -14% | -$7.81M |
|
8
Kinder Morgan
KMI
$60B
| $33.8M | 7.06% | 1,913,943 +357,397 | +23% | +$6.32M |
|
9
Permian Resources
PR
$10B
| $29M | 6.06% | 1,607,010 +294,728 | +22% | +$5.32M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $26.9M | 5.62% | 633,552 +118,409 | +23% | +$5.02M |
|