CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+8.37%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
14
New
–
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Colliers International
CIGI
|
$12.9M |
| 2 |
Qualys
QLYS
|
$7.57M |
Top Sells
| 1 |
Citigroup
C
|
$7.14M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.79M |
| 3 |
LGI Homes
LGIH
|
$1.66M |
| 4 |
Open Text
OTEX
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Endava
DAVA
$873M
| $58.9M | 9.86% | 935,376 | – | – |
|
2
Upland Software
UPLD
$81.4M
| $55.4M | 9.26% | 1,468,381 -767 | -0.1% | -$28.9K |
|
|
3
LGI Homes
LGIH
$1.43B
| $53.7M | 8.98% | 461,926 -14,300 | -3% | -$1.66M |
|
|
4
Open Text
OTEX
$8.41B
| $52.8M | 8.84% | 1,251,116 -2,622 | -0.2% | -$111K |
|
5
ServiceNow
NOW
$190B
| $52.1M | 8.71% | 107,372 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 8.3% | 33,838 -52 | -0.2% | -$76.2K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 8.25% | 466,862 | – | – |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.6M | 8.14% | 1,426,723 -140,549 | -9% | -$4.79M |
|
9
Elevance Health
ELV
$71.8B
| $44.3M | 7.42% | 165,008 -216 | -0.1% | -$58K |
|
|
10
EchoStar
SATS
$17.8B
| $39.9M | 6.67% | 1,601,798 -3,458 | -0.2% | -$86.1K |
|
|
11
Colliers International
CIGI
$8.4B
| $36.5M | 6.1% | 546,567 +194,124 | +55% | +$12.9M |
|
|
12
Qualys
QLYS
$4.9B
| $31.6M | 5.29% | 322,776 +77,266 | +31% | +$7.57M |
|
13
Western Digital
WDC
$27.9B
| $25M | 4.18% | 683,134 | – | – |
|
|
14
Citigroup
C
$178B
| – | – | -139,765 | Closed | -$7.14M |
|