CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+8.54%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$34.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
88.86%
Holding
13
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

1
QLYS icon
Qualys
QLYS
$18.8M
2
ARKO icon
ARKO Corp
ARKO
$12.3M
3
OTEX icon
Open Text
OTEX
$2.51M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$412K
5
SATS icon
EchoStar
SATS
$148K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$61.7M
2
LGIH icon
LGI Homes
LGIH
$6.68M
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
DAVA icon
1
Endava
DAVA
$873M
$92.9M 11.98% 819,488 -767 -0.1% -$87K
OTEX icon
2
Open Text
OTEX
$8.41B
$77.8M 10.03% 1,531,542 +49,414 +3% +$2.51M
ELV icon
3
Elevance Health
ELV
$71.8B
$72.9M 9.4% 190,972 -302 -0.2% -$115K
LGIH icon
4
LGI Homes
LGIH
$1.43B
$70.1M 9.05% 433,134 -41,230 -9% -$6.68M
CIGI icon
5
Colliers International
CIGI
$8.4B
$66.8M 8.62% 596,502 -767 -0.1% -$85.9K
UPLD icon
6
Upland Software
UPLD
$81.4M
$66.6M 8.6% 1,618,763 +3,058 +0.2% +$126K
QLYS icon
7
Qualys
QLYS
$4.9B
$66M 8.51% 655,593 +187,119 +40% +$18.8M
WDC icon
8
Western Digital
WDC
$27.9B
$64.6M 8.33% 907,881 -354 -0% -$25.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$56M 7.23% 22,949 -27 -0.1% -$65.9K
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.1M 7.1% 488,744 +3,659 +0.8% +$412K
SATS icon
11
EchoStar
SATS
$17.8B
$43.2M 5.58% 1,780,285 +6,100 +0.3% +$148K
ARKO icon
12
ARKO Corp
ARKO
$564M
$43.2M 5.57% 4,696,715 +1,341,242 +40% +$12.3M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
– – -490,760 Closed -$61.7M