CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+1.54%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+9.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
17
New
2
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$39.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$37.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.2M |
| 4 |
Upland Software
UPLD
|
$8.35M |
| 5 |
EchoStar
SATS
|
$7.15M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$42.4M |
| 2 |
Citigroup
C
|
$38M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.8M | 11.71% | 1,563,254 +266,235 | +21% | +$11.2M |
|
|
2
Open Text
OTEX
$8.41B
| $61M | 10.86% | 1,493,885 -32,080 | -2% | -$1.31M |
|
|
3
EchoStar
SATS
$17.8B
| $58.1M | 10.35% | 1,467,408 +180,463 | +14% | +$7.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 7.81% | 35,909 +4,039 | +13% | +$4.93M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 7.73% | 336,311 +40,192 | +14% | +$5.19M |
|
|
6
Upland Software
UPLD
$81.4M
| $40.2M | 7.17% | 1,154,511 +239,485 | +26% | +$8.35M |
|
|
7
Elevance Health
ELV
$71.8B
| $39.4M | 7.02% | +164,166 | New | +$39.4M |
|
8
Western Digital
WDC
$27.9B
| $37.9M | 6.75% | 635,457 +77,871 | +14% | +$4.64M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $37.2M | 6.63% | +385,769 | New | +$37.2M |
|
10
GrafTech
EAF
$255M
| $32.6M | 5.81% | 2,547,834 +292,007 | +13% | +$3.74M |
|
11
LGI Homes
LGIH
$1.43B
| $29.8M | 5.3% | 357,179 +56,275 | +19% | +$4.69M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $27.3M | 4.87% | 705,457 +92,216 | +15% | +$3.57M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $27.2M | 4.84% | 639,094 +60,421 | +10% | +$2.57M |
|
14
Endava
DAVA
$873M
| $10.2M | 1.81% | 270,337 +28,243 | +12% | +$1.06M |
|
15
Permian Resources
PR
$10B
| $7.56M | 1.35% | 1,673,428 +229,450 | +16% | +$1.04M |
|
|
16
Citigroup
C
$178B
| – | – | -543,085 | Closed | -$38M |
|
|
17
Hilltop Holdings
HTH
$2.21B
| – | – | -1,993,932 | Closed | -$42.4M |
|