CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+7.77%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.02M |
| 2 |
Upland Software
UPLD
|
$3.83M |
| 3 |
EchoStar
SATS
|
$3.73M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$24.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$13.5M |
| 2 |
GrafTech
EAF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Western Digital
WDC
|
$139K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$61.3K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Communication Services | 19.49% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.5M | 12.47% | 1,561,951 -1,303 | -0.1% | -$61.3K |
|
|
2
EchoStar
SATS
$17.8B
| $67.3M | 11.43% | 1,553,498 +86,090 | +6% | +$3.73M |
|
|
3
Open Text
OTEX
$8.41B
| $52.4M | 8.89% | 1,187,991 -305,894 | -20% | -$13.5M |
|
4
Elevance Health
ELV
$71.8B
| $49.5M | 8.41% | 164,026 -140 | -0.1% | -$42.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 8.07% | 35,468 -441 | -1% | -$591K |
|
|
6
Upland Software
UPLD
$81.4M
| $45.1M | 7.65% | 1,261,817 +107,306 | +9% | +$3.83M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $44.6M | 7.58% | 388,728 +52,417 | +16% | +$6.02M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $42.8M | 7.26% | 385,506 -263 | -0.1% | -$29.2K |
|
|
9
Western Digital
WDC
$27.9B
| $40.2M | 6.83% | 633,260 -2,197 | -0.3% | -$139K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $34M | 5.77% | 704,754 -703 | -0.1% | -$33.9K |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $25.6M | 4.35% | 639,706 +612 | +0.1% | +$24.5K |
|
12
LGI Homes
LGIH
$1.43B
| $25.2M | 4.28% | 356,856 -323 | -0.1% | -$22.8K |
|
|
13
GrafTech
EAF
$255M
| $21M | 3.57% | 1,807,380 -740,454 | -29% | -$8.6M |
|
14
Endava
DAVA
$873M
| $12.5M | 2.13% | 270,063 -274 | -0.1% | -$12.7K |
|
15
Permian Resources
PR
$10B
| $7.72M | 1.31% | 1,671,698 -1,730 | -0.1% | -$7.99K |
|