CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+19%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+15%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
15
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$9.78M |
| 2 |
LGI Homes
LGIH
|
$7.62M |
| 3 |
Western Digital
WDC
|
$5.56M |
| 4 |
GrafTech
EAF
|
$3.34M |
| 5 |
Upland Software
UPLD
|
$1.61M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
Citigroup
C
|
$4.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
Open Text
OTEX
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $66.6M | 12.66% | 1,733,813 -47,741 | -3% | -$1.83M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 10.66% | 47,674 -1,649 | -3% | -$1.94M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.7M | 10.01% | 1,291,296 -46,089 | -3% | -$1.88M |
|
4
EchoStar
SATS
$17.8B
| $50.6M | 9.6% | 1,387,067 -13,925 | -1% | -$508K |
|
5
Hilltop Holdings
HTH
$2.21B
| $41.3M | 7.85% | 2,263,894 -71,617 | -3% | -$1.31M |
|
|
6
Citigroup
C
$178B
| $41.2M | 7.82% | 661,604 -78,722 | -11% | -$4.9M |
|
|
7
Upland Software
UPLD
$81.4M
| $40.6M | 7.7% | 957,583 +38,076 | +4% | +$1.61M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $35.1M | 6.67% | 289,368 -8,796 | -3% | -$1.07M |
|
|
9
Western Digital
WDC
$27.9B
| $28.9M | 5.49% | 601,297 +115,597 | +24% | +$5.56M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $28.2M | 5.36% | 635,367 -21,132 | -3% | -$939K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $27.2M | 5.16% | 576,313 +207,524 | +56% | +$9.78M |
|
|
12
GrafTech
EAF
$255M
| $25.3M | 4.81% | 1,981,752 +260,772 | +15% | +$3.34M |
|
|
13
LGI Homes
LGIH
$1.43B
| $18.9M | 3.6% | 314,335 +126,519 | +67% | +$7.62M |
|
14
Permian Resources
PR
$10B
| $13.7M | 2.61% | 1,560,771 -44,790 | -3% | -$394K |
|
|
15
Apollo Global Management
APO
$77.9B
| – | – | -544,985 | Closed | -$13.4M |
|