CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+7.11%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
11
New
1
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
Upland Software
UPLD
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.98M |
| 2 |
Apollo Global Management
APO
|
$5.35M |
| 3 |
Citigroup
C
|
$111K |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$78.1K |
| 5 |
Open Text
OTEX
|
$78K |
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Communication Services | 22.61% |
| 3 | Technology | 17.44% |
| 4 | Energy | 13.05% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.1M | 13.08% | 1,337,741 -1,512 | -0.1% | -$78.1K |
|
|
2
Open Text
OTEX
$8.41B
| $64.7M | 12.25% | 1,701,003 -2,050 | -0.1% | -$78K |
|
3
EchoStar
SATS
$17.8B
| $59.8M | 11.32% | 1,289,787 -1,568 | -0.1% | -$72.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 11.29% | 49,416 -8,271 | -14% | -$9.98M |
|
|
5
Citigroup
C
$178B
| $53.2M | 10.07% | 741,429 -1,551 | -0.2% | -$111K |
|
|
6
Apollo Global Management
APO
$77.9B
| $48.2M | 9.12% | 1,395,141 -154,852 | -10% | -$5.35M |
|
7
Hilltop Holdings
HTH
$2.21B
| $47.3M | 8.94% | 2,342,783 -2,945 | -0.1% | -$59.4K |
|
8
Permian Resources
PR
$10B
| $35.1M | 6.64% | 1,604,897 -2,113 | -0.1% | -$46.2K |
|
9
Kinder Morgan
KMI
$60B
| $33.9M | 6.42% | 1,911,847 -2,096 | -0.1% | -$37.2K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $30.1M | 5.69% | 632,987 -565 | -0.1% | -$26.8K |
|
|
11
Upland Software
UPLD
$81.4M
| $27.4M | 5.19% | +849,097 | New | +$27.4M |
|