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
$655M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$7.27M
5
LGIH icon
LGI Homes
LGIH
+$6.54M

Top Sells

1
+$52.1M
2
+$26M
3
+$13.4M
4
DAVA icon
Endava
DAVA
+$8.08M

Sector Composition

1 Technology 55.84%
2 Communication Services 12.74%
3 Healthcare 9.88%
4 Consumer Discretionary 8.46%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 10.92%
1,559,164
+90,783
2
$71M 10.83%
520,143
+53,281
3
$64.8M 9.88%
201,714
+36,706
4
$63.7M 9.72%
830,057
-105,319
5
$56.9M 8.69%
1,252,297
+1,181
6
$55.4M 8.46%
523,741
+61,815
7
$52M 7.93%
426,460
+103,684
8
$50.8M 7.76%
1,214,267
+310,481
9
$50.1M 7.64%
561,911
+15,344
10
$45.9M 7.01%
524,020
-152,740
11
$37.6M 5.74%
1,774,185
+172,387
12
$35.6M 5.43%
824,819
-601,904
13
– –
-107,372