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
$812M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$8.85M
3
+$2.04M
4
UPLD icon
Upland Software
UPLD
+$1.01M

Top Sells

1
+$35.5M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
1
$76.2M 9.38%
596,502
2
$75.8M 9.34%
558,240
-261,248
3
$73.6M 9.07%
1,510,342
-21,200
4
$71.6M 8.82%
643,732
-11,861
5
$70.1M 8.64%
188,134
-2,838
6
$61.6M 7.59%
+518,548
7
$60.4M 7.44%
425,438
-7,696
8
$57.3M 7.06%
428,900
-30,080
9
$56.3M 6.93%
5,572,871
+876,156
10
$56M 6.9%
480,184
-8,560
11
$55.1M 6.79%
1,648,887
+30,124
12
$53.3M 6.56%
1,248,867
+47,740
13
$44.5M 5.48%
1,744,900
-35,385