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
$669M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$13.8M
3
+$7.79M
4
ARKO icon
ARKO Corp
ARKO
+$521K

Top Sells

1
+$42.5M
2
+$34.2M
3
+$2.21M
4
QLYS icon
Qualys
QLYS
+$139K
5
CIGI icon
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 Change
in Stake 		Capital Flow
1
$83M 12.42%
658,032
-1,100
2
$70.1M 10.49%
+147,452
3
$66.2M 9.9%
603,292
-1,080
4
$56.5M 8.45%
1,493,314
5
$54.8M 8.2%
113,629
-70,805
6
$53M 7.93%
710,968
+104,500
7
$50.2M 7.51%
577,658
+158,320
8
$48.1M 7.2%
5,897,071
+63,800
9
$47.6M 7.12%
436,900
10
$46.9M 7.02%
531,881
-25,013
11
$46M 6.88%
1,358,045
12
$46M 6.88%
136,409
-150
13
– –
-1,744,900