CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
-7.14%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$43.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
87.09%
Holding
13
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
TFII icon
TFI International
TFII
$44.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.7M
3
ZD icon
Ziff Davis
ZD
$9.4M
4
DAVA icon
Endava
DAVA
$8.47M
5
WDC icon
Western Digital
WDC
$6.05M

Top Sells

1
ELV icon
Elevance Health
ELV
$54.8M
2
QLYS icon
Qualys
QLYS
$16.1M
3
CIGI icon
Colliers International
CIGI
$64.2K
4
SPGI icon
S&P Global
SPGI
$61.1K
5
ARKO icon
ARKO Corp
ARKO
$44.1K

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 16.98%
3 Communication Services 16.34%
4 Real Estate 9.03%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
1
Qualys
QLYS
$4.9B
$75.6M 12.36% 542,333 -115,699 -18% -$16.1M
NOW icon
2
ServiceNow
NOW
$190B
$60.7M 9.92% 160,652 +13,200 +9% +$4.98M
ZD icon
3
Ziff Davis
ZD
$1.57B
$58.1M 9.5% 848,210 +137,242 +19% +$9.4M
ARKO icon
4
ARKO Corp
ARKO
$564M
$55.3M 9.05% 5,892,371 -4,700 -0.1% -$44.1K
CIGI icon
5
Colliers International
CIGI
$8.4B
$55.2M 9.03% 602,592 -700 -0.1% -$64.2K
DAVA icon
6
Endava
DAVA
$873M
$51.4M 8.4% 636,981 +105,100 +20% +$8.47M
LGIH icon
7
LGI Homes
LGIH
$1.43B
$48.5M 7.93% 595,926 +18,268 +3% +$1.49M
TFII icon
8
TFI International
TFII
$7.87B
$44.3M 7.25% +489,582 New +$44.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$41.8M 6.84% 436,900 +415,055 +1,900% +$39.7M
SPGI icon
10
S&P Global
SPGI
$167B
$41.6M 6.8% 136,209 -200 -0.1% -$61.1K
OTEX icon
11
Open Text
OTEX
$8.41B
$39.5M 6.46% 1,493,314 – –
WDC icon
12
Western Digital
WDC
$27.9B
$39.5M 6.45% 1,212,389 +185,900 +18% +$6.05M
ELV icon
13
Elevance Health
ELV
$71.8B
– – -113,629 Closed -$54.8M