CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-14.77%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
13
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$70.1M |
| 2 |
LGI Homes
LGIH
|
$13.8M |
| 3 |
Ziff Davis
ZD
|
$7.79M |
| 4 |
ARKO Corp
ARKO
|
$521K |
Top Sells
| 1 |
EchoStar
SATS
|
$42.5M |
| 2 |
Elevance Health
ELV
|
$34.2M |
| 3 |
Endava
DAVA
|
$2.21M |
| 4 |
Qualys
QLYS
|
$139K |
| 5 |
Colliers International
CIGI
|
$118K |
Sector Composition
| 1 | Technology | 45.26% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.9B
| $83M | 12.42% | 658,032 -1,100 | -0.2% | -$139K |
|
|
2
ServiceNow
NOW
$190B
| $70.1M | 10.49% | +147,452 | New | +$70.1M |
|
|
3
Colliers International
CIGI
$8.4B
| $66.2M | 9.9% | 603,292 -1,080 | -0.2% | -$118K |
|
4
Open Text
OTEX
$8.41B
| $56.5M | 8.45% | 1,493,314 | – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $54.8M | 8.2% | 113,629 -70,805 | -38% | -$34.2M |
|
|
6
Ziff Davis
ZD
$1.57B
| $53M | 7.93% | 710,968 +104,500 | +17% | +$7.79M |
|
|
7
LGI Homes
LGIH
$1.43B
| $50.2M | 7.51% | 577,658 +158,320 | +38% | +$13.8M |
|
|
8
ARKO Corp
ARKO
$564M
| $48.1M | 7.2% | 5,897,071 +63,800 | +1% | +$521K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 7.12% | 21,845 | – | – |
|
|
10
Endava
DAVA
$873M
| $46.9M | 7.02% | 531,881 -25,013 | -4% | -$2.21M |
|
11
Western Digital
WDC
$27.9B
| $46M | 6.88% | 1,026,489 | – | – |
|
12
S&P Global
SPGI
$167B
| $46M | 6.88% | 136,409 -150 | -0.1% | -$50.6K |
|
|
13
EchoStar
SATS
$17.8B
| – | – | -1,744,900 | Closed | -$42.5M |
|