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
$611M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.4M
3
+$8.47M
4
WDC icon
Western Digital
WDC
+$6.05M
5
NOW icon
ServiceNow
NOW
+$4.98M

Top Sells

1
+$54.8M
2
+$16.1M
3
+$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 Change
in Stake 		Capital Flow
1
$75.6M 12.36%
542,333
-115,699
2
$60.7M 9.92%
160,652
+13,200
3
$58.1M 9.5%
848,210
+137,242
4
$55.3M 9.05%
5,892,371
-4,700
5
$55.2M 9.03%
602,592
-700
6
$51.4M 8.4%
636,981
+105,100
7
$48.5M 7.93%
595,926
+18,268
8
$44.3M 7.25%
+489,582
9
$41.8M 6.84%
436,900
10
$41.6M 6.8%
136,209
-200
11
$39.5M 6.46%
1,493,314
12
$39.5M 6.45%
1,603,991
+245,946
13
– –
-113,629