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
$526M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.33M
3
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.46M
5
UPLD icon
Upland Software
UPLD
+$1.29M

Top Sells

1
+$13.4M
2
+$4.89M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OTEX icon
Open Text
OTEX
+$1.75M

Sector Composition

1 Technology 32.52%
2 Financials 25.67%
3 Communication Services 20.26%
4 Real Estate 5.36%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 12.66%
1,733,813
-47,741
2
$56.1M 10.66%
953,480
-32,980
3
$52.7M 10.01%
1,291,296
-46,089
4
$50.6M 9.6%
1,711,641
-17,183
5
$41.3M 7.85%
2,263,894
-71,617
6
$41.2M 7.82%
661,604
-78,722
7
$40.6M 7.7%
957,583
+38,076
8
$35.1M 6.67%
289,368
-8,796
9
$28.9M 5.49%
795,516
+152,935
10
$28.2M 5.36%
635,367
-21,132
11
$27.2M 5.16%
576,313
+207,524
12
$25.3M 4.81%
198,175
+26,077
13
$18.9M 3.6%
314,335
+126,519
14
$13.7M 2.61%
1,560,771
-44,790
15
– –
-544,985