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
$561M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.2M
3
+$11.2M
4
UPLD icon
Upland Software
UPLD
+$8.35M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.19M

Top Sells

1
+$42.4M
2
+$38M
3
+$4.78M
4
OTEX icon
Open Text
OTEX
+$1.31M

Sector Composition

1 Technology 40.95%
2 Communication Services 18.16%
3 Financials 11.71%
4 Healthcare 7.02%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 11.71%
1,563,254
+266,235
2
$61M 10.86%
1,493,885
-32,080
3
$58.1M 10.35%
1,467,408
-120,682
4
$43.9M 7.81%
718,180
+80,780
5
$43.4M 7.73%
336,311
+40,192
6
$40.2M 7.17%
1,154,511
+239,485
7
$39.4M 7.02%
+164,166
8
$37.9M 6.75%
840,710
+103,024
9
$37.2M 6.63%
+385,769
10
$32.6M 5.81%
254,783
+29,200
11
$29.8M 5.3%
357,179
+56,275
12
$27.3M 4.87%
705,457
+92,216
13
$27.2M 4.84%
639,094
+60,421
14
$10.2M 1.81%
270,337
+28,243
15
$7.56M 1.35%
1,673,428
+229,450
16
– –
-543,085
17
– –
-1,993,932