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
$775M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$2.51M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$412K
5
SATS icon
EchoStar
SATS
+$148K

Top Sells

1
+$61.7M
2
+$6.68M
3
+$115K
4
DAVA icon
Endava
DAVA
+$87K
5
CIGI icon
Colliers International
CIGI
+$85.9K

Sector Composition

1 Technology 47.46%
2 Communication Services 19.91%
3 Consumer Discretionary 14.61%
4 Healthcare 9.4%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 11.98%
819,488
-767
2
$77.8M 10.03%
1,531,542
+49,414
3
$72.9M 9.4%
190,972
-302
4
$70.1M 9.05%
433,134
-41,230
5
$66.8M 8.62%
596,502
-767
6
$66.6M 8.6%
1,618,763
+3,058
7
$66M 8.51%
655,593
+187,119
8
$64.6M 8.33%
1,201,127
-468
9
$56M 7.23%
458,980
-540
10
$55.1M 7.1%
488,744
+3,659
11
$43.2M 5.58%
1,780,285
+6,100
12
$43.2M 5.57%
4,696,715
+1,341,242
13
– –
-490,760