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
$834M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.38M
3
+$2.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$133K

Top Sells

1
+$55.1M
2
+$7.23M
3
+$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 Change
in Stake 		Capital Flow
1
$93.7M 11.23%
558,240
2
$87.8M 10.52%
590,702
-5,800
3
$87.7M 10.51%
638,932
-4,800
4
$80M 9.58%
172,534
-15,600
5
$70.5M 8.45%
1,484,742
-25,600
6
$66.9M 8.02%
1,358,045
+109,178
7
$64.8M 7.76%
419,338
-6,100
8
$64M 7.67%
481,184
+1,000
9
$63.2M 7.58%
570,527
+51,979
10
$58.7M 7.03%
404,900
-24,000
11
$51.2M 6.13%
5,833,271
+260,400
12
$46M 5.51%
1,744,900
13
– –
-1,648,887