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
$589M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.83M
3
+$3.73M
4
SRG
Seritage Growth Properties
SRG
+$24.5K

Top Sells

1
+$13.5M
2
+$8.6M
3
+$591K
4
WDC icon
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 Change
in Stake 		Capital Flow
1
$73.5M 12.47%
1,561,951
-1,303
2
$67.3M 11.43%
1,553,498
+86,090
3
$52.4M 8.89%
1,187,991
-305,894
4
$49.5M 8.41%
164,026
-140
5
$47.5M 8.07%
709,360
-8,820
6
$45.1M 7.65%
1,261,817
+107,306
7
$44.6M 7.58%
388,728
+52,417
8
$42.8M 7.26%
385,506
-263
9
$40.2M 6.83%
837,803
-2,907
10
$34M 5.77%
704,754
-703
11
$25.6M 4.35%
639,706
+612
12
$25.2M 4.28%
356,856
-323
13
$21M 3.57%
180,738
-74,045
14
$12.5M 2.13%
270,063
-274
15
$7.72M 1.31%
1,671,698
-1,730