CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+6.32%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
15
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Endava
DAVA
|
$9.74M |
| 2 |
GrafTech
EAF
|
$3.15M |
| 3 |
INST
Instructure, Inc.
INST
|
$1.57M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$812K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 2 |
Open Text
OTEX
|
$8.56M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
Hilltop Holdings
HTH
|
$5.74M |
| 5 |
EchoStar
SATS
|
$4.44M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 26.54% |
| 3 | Communication Services | 17.83% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $62.9M | 12.24% | 1,525,965 -207,848 | -12% | -$8.56M |
|
|
2
EchoStar
SATS
$17.8B
| $57M | 11.11% | 1,286,945 -100,122 | -7% | -$4.44M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.9M | 10.88% | 1,297,019 +5,723 | +0.4% | +$246K |
|
|
4
Hilltop Holdings
HTH
$2.21B
| $42.4M | 8.26% | 1,993,932 -269,962 | -12% | -$5.74M |
|
5
Upland Software
UPLD
$81.4M
| $41.7M | 8.11% | 915,026 -42,557 | -4% | -$1.94M |
|
|
6
Citigroup
C
$178B
| $38M | 7.41% | 543,085 -118,519 | -18% | -$8.3M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $35.6M | 6.93% | 296,119 +6,751 | +2% | +$812K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 6.72% | 31,870 -15,804 | -33% | -$17.1M |
|
9
Western Digital
WDC
$27.9B
| $26.5M | 5.16% | 557,586 -43,711 | -7% | -$2.08M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $26.1M | 5.08% | 613,241 +36,928 | +6% | +$1.57M |
|
|
11
GrafTech
EAF
$255M
| $25.9M | 5.05% | 2,255,827 +274,075 | +14% | +$3.15M |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $24.9M | 4.84% | 578,673 -56,694 | -9% | -$2.44M |
|
13
LGI Homes
LGIH
$1.43B
| $21.5M | 4.19% | 300,904 -13,431 | -4% | -$959K |
|
14
Permian Resources
PR
$10B
| $11M | 2.13% | 1,443,978 -116,793 | -7% | -$886K |
|
|
15
Endava
DAVA
$873M
| $9.74M | 1.9% | +242,094 | New | +$9.74M |
|