CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+11.4%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$48.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
88.36%
Holding
13
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
ZD icon
Ziff Davis
ZD
$13.3M
2
WDC icon
Western Digital
WDC
$5.38M
3
ARKO icon
ARKO Corp
ARKO
$2.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$133K

Top Sells

1
UPLD icon
Upland Software
UPLD
$55.1M
2
ELV icon
Elevance Health
ELV
$7.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.48M
4
OTEX icon
Open Text
OTEX
$1.22M
5
LGIH icon
LGI Homes
LGIH
$942K

Sector Composition

1 Technology 38.21%
2 Communication Services 27.78%
3 Consumer Discretionary 13.89%
4 Real Estate 10.52%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVA icon
1
Endava
DAVA
$873M
$93.7M 11.23% 558,240 – –
CIGI icon
2
Colliers International
CIGI
$8.4B
$87.8M 10.52% 590,702 -5,800 -1% -$862K
QLYS icon
3
Qualys
QLYS
$4.9B
$87.7M 10.51% 638,932 -4,800 -0.7% -$659K
ELV icon
4
Elevance Health
ELV
$71.8B
$80M 9.58% 172,534 -15,600 -8% -$7.23M
OTEX icon
5
Open Text
OTEX
$8.41B
$70.5M 8.45% 1,484,742 -25,600 -2% -$1.22M
WDC icon
6
Western Digital
WDC
$27.9B
$66.9M 8.02% 1,026,489 +82,523 +9% +$5.38M
LGIH icon
7
LGI Homes
LGIH
$1.43B
$64.8M 7.76% 419,338 -6,100 -1% -$942K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64M 7.67% 481,184 +1,000 +0.2% +$133K
ZD icon
9
Ziff Davis
ZD
$1.57B
$63.2M 7.58% 570,527 +119,616 +27% +$13.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$58.7M 7.03% 20,245 -1,200 -6% -$3.48M
ARKO icon
11
ARKO Corp
ARKO
$564M
$51.2M 6.13% 5,833,271 +260,400 +5% +$2.28M
SATS icon
12
EchoStar
SATS
$17.8B
$46M 5.51% 1,744,900 – –
UPLD icon
13
Upland Software
UPLD
$81.4M
– – -1,648,887 Closed -$55.1M