CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+1.8%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
Cap. Flow
+$27.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.16%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
ZD icon
Ziff Davis
ZD
$61.6M
2
ARKO icon
ARKO Corp
ARKO
$8.85M
3
WDC icon
Western Digital
WDC
$2.04M
4
UPLD icon
Upland Software
UPLD
$1.01M

Top Sells

1
DAVA icon
Endava
DAVA
$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.02M
3
QLYS icon
Qualys
QLYS
$1.32M
4
LGIH icon
LGI Homes
LGIH
$1.09M
5
ELV icon
Elevance Health
ELV
$1.06M

Sector Composition

1 Technology 40.58%
2 Communication Services 27.03%
3 Consumer Discretionary 14.37%
4 Real Estate 9.38%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$8.4B
$76.2M 9.38% 596,502 – –
DAVA icon
2
Endava
DAVA
$873M
$75.8M 9.34% 558,240 -261,248 -32% -$35.5M
OTEX icon
3
Open Text
OTEX
$8.41B
$73.6M 9.07% 1,510,342 -21,200 -1% -$1.03M
QLYS icon
4
Qualys
QLYS
$4.9B
$71.6M 8.82% 643,732 -11,861 -2% -$1.32M
ELV icon
5
Elevance Health
ELV
$71.8B
$70.1M 8.64% 188,134 -2,838 -1% -$1.06M
ZD icon
6
Ziff Davis
ZD
$1.57B
$61.6M 7.59% +450,911 New +$61.6M
LGIH icon
7
LGI Homes
LGIH
$1.43B
$60.4M 7.44% 425,438 -7,696 -2% -$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$57.3M 7.06% 21,445 -1,504 -7% -$4.02M
ARKO icon
9
ARKO Corp
ARKO
$564M
$56.3M 6.93% 5,572,871 +876,156 +19% +$8.85M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56M 6.9% 480,184 -8,560 -2% -$998K
UPLD icon
11
Upland Software
UPLD
$81.4M
$55.1M 6.79% 1,648,887 +30,124 +2% +$1.01M
WDC icon
12
Western Digital
WDC
$27.9B
$53.3M 6.56% 943,966 +36,085 +4% +$2.04M
SATS icon
13
EchoStar
SATS
$17.8B
$44.5M 5.48% 1,744,900 -35,385 -2% -$903K