CU

CDAM (UK) Portfolio holdings

AUM $550M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$22.8M
4
INST
Instructure, Inc.
INST
+$13M
5
LGIH icon
LGI Homes
LGIH
+$7.93M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$138K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
5
C icon
Citigroup
C
+$69.8K

Sector Composition

1 Financials 32.15%
2 Technology 27.59%
3 Communication Services 22.55%
4 Real Estate 4.65%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 12.72%
1,781,554
+80,551
2
$53.3M 11.66%
1,337,385
-356
3
$51.5M 11.28%
986,460
-1,860
4
$51.4M 11.26%
1,728,824
+137,227
5
$41.6M 9.12%
2,335,511
-7,272
6
$38.5M 8.44%
740,326
-1,103
7
$25M 5.47%
919,507
+70,410
8
$25M 5.47%
+298,164
9
$21.2M 4.65%
656,499
+23,512
10
$19.7M 4.31%
+172,098
11
$18M 3.93%
+642,581
12
$17.7M 3.87%
1,605,561
+664
13
$13.8M 3.03%
+368,789
14
$13.4M 2.93%
544,985
-850,156
15
$8.49M 1.86%
+187,816
16
– –
-1,911,847