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
$756M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.4M
3
+$11M
4
QLYS icon
Qualys
QLYS
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.47M

Top Sells

1
+$35.6M
2
+$7.37M
3
+$6.65M
4
ELV icon
Elevance Health
ELV
+$3.75M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.7M

Sector Composition

1 Technology 51.26%
2 Communication Services 18.11%
3 Consumer Discretionary 13.78%
4 Healthcare 9.08%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.09%
1,615,705
+56,541
2
$70.8M 9.37%
474,364
-49,377
3
$70.7M 9.36%
1,482,128
+229,831
4
$69M 9.13%
820,255
-9,802
5
$68.7M 9.08%
191,274
-10,440
6
$61.7M 8.17%
490,760
-29,383
7
$60.6M 8.02%
1,201,595
-12,672
8
$58.7M 7.76%
597,269
+35,358
9
$49.1M 6.49%
468,474
+42,014
10
$47.4M 6.27%
459,520
-64,500
11
$46.9M 6.21%
+485,085
12
$42.6M 5.63%
1,774,185
13
$33.4M 4.41%
+3,355,473
14
– –
-824,819