CU

CDAM (UK) Portfolio holdings

AUM $601M
1-Year Est. Return 1.36%
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.15M
3
+$1.57M
4
PFPT
Proofpoint, Inc.
PFPT
+$812K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$246K

Top Sells

1
+$17.1M
2
+$8.56M
3
+$8.3M
4
HTH icon
Hilltop Holdings
HTH
+$5.74M
5
SATS icon
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 Change
in Stake 		Capital Flow
1
$62.9M 12.24%
1,525,965
-207,848
2
$57M 11.11%
1,588,090
-123,551
3
$55.9M 10.88%
1,297,019
+5,723
4
$42.4M 8.26%
1,993,932
-269,962
5
$41.7M 8.11%
915,026
-42,557
6
$38M 7.41%
543,085
-118,519
7
$35.6M 6.93%
296,119
+6,751
8
$34.5M 6.72%
637,400
-316,080
9
$26.5M 5.16%
737,686
-57,830
10
$26.1M 5.08%
613,241
+36,928
11
$25.9M 5.05%
225,583
+27,408
12
$24.9M 4.84%
578,673
-56,694
13
$21.5M 4.19%
300,904
-13,431
14
$11M 2.13%
1,443,978
-116,793
15
$9.74M 1.9%
+242,094