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
$450M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.2M
3
+$21.4M
4
CIGI icon
Colliers International
CIGI
+$16.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$8.02M

Top Sells

1
+$42.8M
2
+$34M
3
+$21M
4
PR icon
Permian Resources
PR
+$7.72M
5
SRG
Seritage Growth Properties
SRG
+$1.81M

Sector Composition

1 Technology 53.33%
2 Communication Services 19.77%
3 Financials 9.14%
4 Healthcare 8.33%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.02%
1,552,223
-1,275
2
$47.9M 10.64%
466,862
+78,134
3
$43.8M 9.72%
1,253,243
+65,252
4
$41.2M 9.14%
1,658,083
+96,132
5
$39.4M 8.76%
1,470,118
+208,301
6
$39.4M 8.75%
678,320
-31,040
7
$37.5M 8.33%
165,224
+1,198
8
$32.7M 7.27%
924,473
+654,410
9
$28.4M 6.31%
903,786
+65,983
10
$26.5M 5.89%
+92,504
11
$21.5M 4.77%
475,747
+118,891
12
$21.4M 4.74%
+245,510
13
$16.9M 3.76%
+352,443
14
$4.02M 0.89%
440,889
-198,817
15
– –
-180,738
16
– –
-1,671,698
17
– –
-385,506
18
– –
-704,754