CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+25.63%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$8.32M
Cap. Flow %
1.5%
Top 10 Hldgs %
85.04%
Holding
15
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
C icon
Citigroup
C
$7.14M
2
NOW icon
ServiceNow
NOW
$6.02M
3
SATS icon
EchoStar
SATS
$1.48M
4
DAVA icon
Endava
DAVA
$525K
5
LGIH icon
LGI Homes
LGIH
$42.2K

Top Sells

1
SRG
Seritage Growth Properties
SRG
$4.02M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
OTEX icon
1
Open Text
OTEX
$8.41B
$53.3M 9.6% 1,253,738 +495 +0% +$21K
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$51.9M 9.35% 466,862 – –
UPLD icon
3
Upland Software
UPLD
$81.4M
$51.1M 9.2% 1,469,148 -970 -0.1% -$33.7K
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.9M 8.81% 1,567,272 -90,811 -5% -$2.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$48.1M 8.66% 33,890 -26 -0.1% -$36.9K
DAVA icon
6
Endava
DAVA
$873M
$45M 8.11% 935,376 +10,903 +1% +$525K
SATS icon
7
EchoStar
SATS
$17.8B
$44.9M 8.09% 1,605,256 +53,033 +3% +$1.48M
NOW icon
8
ServiceNow
NOW
$190B
$43.5M 7.84% 107,372 +14,868 +16% +$6.02M
ELV icon
9
Elevance Health
ELV
$71.8B
$43.5M 7.83% 165,224 – –
LGIH icon
10
LGI Homes
LGIH
$1.43B
$41.9M 7.55% 476,226 +479 +0.1% +$42.2K
WDC icon
11
Western Digital
WDC
$27.9B
$30.2M 5.43% 683,134 – –
QLYS icon
12
Qualys
QLYS
$4.9B
$25.5M 4.6% 245,510 – –
CIGI icon
13
Colliers International
CIGI
$8.4B
$20.2M 3.64% 352,443 – –
C icon
14
Citigroup
C
$178B
$7.14M 1.29% +139,765 New +$7.14M
SRG
15
Seritage Growth Properties
SRG
$207M
– – -440,889 Closed -$4.02M