CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-21.14%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
16
New
5
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$25M |
| 2 |
GrafTech
EAF
|
$19.7M |
| 3 |
Western Digital
WDC
|
$18M |
| 4 |
INST
Instructure, Inc.
INST
|
$13.8M |
| 5 |
LGI Homes
LGIH
|
$8.49M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$33.9M |
| 2 |
Apollo Global Management
APO
|
$20.9M |
| 3 |
Hilltop Holdings
HTH
|
$130K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.2K |
| 5 |
Citigroup
C
|
$57.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $58.1M | 12.72% | 1,781,554 +80,551 | +5% | +$2.63M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.3M | 11.66% | 1,337,385 -356 | -0% | -$14.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 11.28% | 49,323 -93 | -0.2% | -$97.2K |
|
4
EchoStar
SATS
$17.8B
| $51.4M | 11.26% | 1,400,992 +111,205 | +9% | +$4.08M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $41.6M | 9.12% | 2,335,511 -7,272 | -0.3% | -$130K |
|
|
6
Citigroup
C
$178B
| $38.5M | 8.44% | 740,326 -1,103 | -0.1% | -$57.4K |
|
7
Upland Software
UPLD
$81.4M
| $25M | 5.47% | 919,507 +70,410 | +8% | +$1.91M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $25M | 5.47% | +298,164 | New | +$25M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $21.2M | 4.65% | 656,499 +23,512 | +4% | +$760K |
|
|
10
GrafTech
EAF
$255M
| $19.7M | 4.31% | +1,720,980 | New | +$19.7M |
|
|
11
Western Digital
WDC
$27.9B
| $18M | 3.93% | +485,700 | New | +$18M |
|
12
Permian Resources
PR
$10B
| $17.7M | 3.87% | 1,605,561 +664 | +0% | +$7.32K |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $13.8M | 3.03% | +368,789 | New | +$13.8M |
|
|
14
Apollo Global Management
APO
$77.9B
| $13.4M | 2.93% | 544,985 -850,156 | -61% | -$20.9M |
|
|
15
LGI Homes
LGIH
$1.43B
| $8.49M | 1.86% | +187,816 | New | +$8.49M |
|
|
16
Kinder Morgan
KMI
$60B
| – | – | -1,911,847 | Closed | -$33.9M |
|