CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+19.94%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$39M
Cap. Flow %
-5.96%
Top 10 Hldgs %
88.83%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

1
WDC icon
Western Digital
WDC
$13M
2
QLYS icon
Qualys
QLYS
$12.6M
3
ELV icon
Elevance Health
ELV
$11.8M
4
PFPT
Proofpoint, Inc.
PFPT
$7.27M
5
LGIH icon
LGI Homes
LGIH
$6.54M

Top Sells

1
NOW icon
ServiceNow
NOW
$52.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$81.4M
$71.6M 10.92% 1,559,164 +90,783 +6% +$4.17M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$71M 10.83% 520,143 +53,281 +11% +$7.27M
ELV icon
3
Elevance Health
ELV
$71.8B
$64.8M 9.88% 201,714 +36,706 +22% +$11.8M
DAVA icon
4
Endava
DAVA
$873M
$63.7M 9.72% 830,057 -105,319 -11% -$8.08M
OTEX icon
5
Open Text
OTEX
$8.41B
$56.9M 8.69% 1,252,297 +1,181 +0.1% +$53.7K
LGIH icon
6
LGI Homes
LGIH
$1.43B
$55.4M 8.46% 523,741 +61,815 +13% +$6.54M
QLYS icon
7
Qualys
QLYS
$4.9B
$52M 7.93% 426,460 +103,684 +32% +$12.6M
WDC icon
8
Western Digital
WDC
$27.9B
$50.8M 7.76% 917,813 +234,679 +34% +$13M
CIGI icon
9
Colliers International
CIGI
$8.4B
$50.1M 7.64% 561,911 +15,344 +3% +$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$45.9M 7.01% 26,201 -7,637 -23% -$13.4M
SATS icon
11
EchoStar
SATS
$17.8B
$37.6M 5.74% 1,774,185 +172,387 +11% +$3.65M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.6M 5.43% 824,819 -601,904 -42% -$26M
NOW icon
13
ServiceNow
NOW
$190B
– – -107,372 Closed -$52.1M