CU

CDAM (UK) Portfolio holdings

AUM $601M
This Quarter Return
+2.05%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$14M
Cap. Flow %
2.23%
Top 10 Hldgs %
88.57%
Holding
12
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

1
DAVA icon
Endava
DAVA
$16.2M
2
WDC icon
Western Digital
WDC
$12.9M
3
LGIH icon
LGI Homes
LGIH
$1.39M
4
NOW icon
ServiceNow
NOW
$1.24M

Top Sells

1
ARKO icon
ARKO Corp
ARKO
$17.5M
2
ZD icon
Ziff Davis
ZD
$79.1K
3
TFII icon
TFI International
TFII
$60.1K
4
SPGI icon
S&P Global
SPGI
$33.5K
5
CIGI icon
Colliers International
CIGI
$27.6K

Sector Composition

1 Technology 45.18%
2 Communication Services 16.74%
3 Consumer Discretionary 14.29%
4 Real Estate 8.79%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.57B
$67M 10.63%
847,210
-1,000
-0.1% -$79.1K
DAVA icon
2
Endava
DAVA
$873M
$64.9M 10.3%
849,000
+212,019
+33% +$16.2M
NOW icon
3
ServiceNow
NOW
$190B
$63.6M 10.09%
163,852
+3,200
+2% +$1.24M
QLYS icon
4
Qualys
QLYS
$4.9B
$60.9M 9.65%
542,333
– –
LGIH icon
5
LGI Homes
LGIH
$1.43B
$56.6M 8.97%
610,926
+15,000
+3% +$1.39M
CIGI icon
6
Colliers International
CIGI
$8.4B
$55.4M 8.79%
602,292
-300
-0% -$27.6K
WDC icon
7
Western Digital
WDC
$27.9B
$51.1M 8.11%
1,621,189
+408,800
+34% +$12.9M
TFII icon
8
TFI International
TFII
$7.87B
$49M 7.77%
488,982
-600
-0.1% -$60.1K
SPGI icon
9
S&P Global
SPGI
$167B
$45.6M 7.23%
136,109
-100
-0.1% -$33.5K
OTEX icon
10
Open Text
OTEX
$8.41B
$44.3M 7.02%
1,493,314
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$38.5M 6.11%
436,700
-200
-0% -$17.6K
ARKO icon
12
ARKO Corp
ARKO
$564M
$33.5M 5.32%
3,871,581
-2,020,790
-34% -$17.5M