CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+10.3%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$43.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
83.74%
Holding
14
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$46.9M
2
ARKO icon
ARKO Corp
ARKO
$33.4M
3
OTEX icon
Open Text
OTEX
$11M
4
QLYS icon
Qualys
QLYS
$4.4M
5
CIGI icon
Colliers International
CIGI
$3.47M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$35.6M
2
LGIH icon
LGI Homes
LGIH
$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$81.4M
$76.2M 10.09%
1,615,705
+56,541
+4% +$2.67M
LGIH icon
2
LGI Homes
LGIH
$1.43B
$70.8M 9.37%
474,364
-49,377
-9% -$7.37M
OTEX icon
3
Open Text
OTEX
$8.41B
$70.7M 9.36%
1,482,128
+229,831
+18% +$11M
DAVA icon
4
Endava
DAVA
$873M
$69M 9.13%
820,255
-9,802
-1% -$825K
ELV icon
5
Elevance Health
ELV
$71.8B
$68.7M 9.08%
191,274
-10,440
-5% -$3.75M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$61.7M 8.17%
490,760
-29,383
-6% -$3.7M
WDC icon
7
Western Digital
WDC
$27.9B
$60.6M 8.02%
908,235
-9,578
-1% -$639K
CIGI icon
8
Colliers International
CIGI
$8.4B
$58.7M 7.76%
597,269
+35,358
+6% +$3.47M
QLYS icon
9
Qualys
QLYS
$4.9B
$49.1M 6.49%
468,474
+42,014
+10% +$4.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$47.4M 6.27%
22,976
-3,225
-12% -$6.65M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.9M 6.21%
+485,085
New +$46.9M
SATS icon
12
EchoStar
SATS
$17.8B
$42.6M 5.63%
1,774,185
– –
ARKO icon
13
ARKO Corp
ARKO
$564M
$33.4M 4.41%
+3,355,473
New +$33.4M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-824,819
Closed -$35.6M