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
$528M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M

Top Sells

1
+$9.98M
2
+$5.35M
3
+$111K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$78.1K
5
OTEX icon
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 Change
in Stake 		Capital Flow
1
$69.1M 13.08%
1,337,741
-1,512
2
$64.7M 12.25%
1,701,003
-2,050
3
$59.8M 11.32%
1,591,597
-1,935
4
$59.6M 11.29%
988,320
-165,420
5
$53.2M 10.07%
741,429
-1,551
6
$48.2M 9.12%
1,395,141
-154,852
7
$47.3M 8.94%
2,342,783
-2,945
8
$35.1M 6.64%
1,604,897
-2,113
9
$33.9M 6.42%
1,911,847
-2,096
10
$30.1M 5.69%
632,987
-565
11
$27.4M 5.19%
+849,097