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
$598M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.57M

Top Sells

1
+$7.14M
2
+$4.79M
3
+$1.66M
4
OTEX icon
Open Text
OTEX
+$111K
5
SATS icon
EchoStar
SATS
+$86.1K

Sector Composition

1 Technology 54.4%
2 Communication Services 14.97%
3 Consumer Discretionary 8.98%
4 Financials 8.14%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 9.86%
935,376
2
$55.4M 9.26%
1,468,381
-767
3
$53.7M 8.98%
461,926
-14,300
4
$52.8M 8.84%
1,251,116
-2,622
5
$52.1M 8.71%
107,372
6
$49.6M 8.3%
676,760
-1,040
7
$49.3M 8.25%
466,862
8
$48.6M 8.14%
1,426,723
-140,549
9
$44.3M 7.42%
165,008
-216
10
$39.9M 6.67%
1,601,798
-3,458
11
$36.5M 6.1%
546,567
+194,124
12
$31.6M 5.29%
322,776
+77,266
13
$25M 4.18%
903,786
14
– –
-139,765