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
$555M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.02M
3
+$1.48M
4
DAVA icon
Endava
DAVA
+$525K
5
LGIH icon
LGI Homes
LGIH
+$42.2K

Top Sells

1
+$4.02M
2
+$2.83M
3
+$36.9K
4
UPLD icon
Upland Software
UPLD
+$33.7K

Sector Composition

1 Technology 54.13%
2 Communication Services 16.75%
3 Financials 10.1%
4 Healthcare 7.83%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 9.6%
1,253,738
+495
2
$51.9M 9.35%
466,862
3
$51.1M 9.2%
1,469,148
-970
4
$48.9M 8.81%
1,567,272
-90,811
5
$48.1M 8.66%
677,800
-520
6
$45M 8.11%
935,376
+10,903
7
$44.9M 8.09%
1,605,256
+53,033
8
$43.5M 7.84%
107,372
+14,868
9
$43.5M 7.83%
165,224
10
$41.9M 7.55%
476,226
+479
11
$30.2M 5.43%
903,786
12
$25.5M 4.6%
245,510
13
$20.2M 3.64%
352,443
14
$7.14M 1.29%
+139,765
15
– –
-440,889