CU

CDAM (UK) Portfolio holdings

AUM $550M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$1.37M
4
NOW icon
ServiceNow
NOW
+$1.25M

Top Sells

1
+$18.7M
2
+$80.5K
3
+$59.9K
4
SPGI icon
S&P Global
SPGI
+$33K
5
CIGI icon
Colliers International
CIGI
+$27.8K

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 Change
in Stake 		Capital Flow
1
$67M 10.63%
847,210
-1,000
2
$64.9M 10.3%
849,000
+212,019
3
$63.6M 10.09%
819,260
+16,000
4
$60.9M 9.65%
542,333
5
$56.6M 8.97%
610,926
+15,000
6
$55.4M 8.79%
602,292
-300
7
$51.1M 8.11%
2,144,833
+540,842
8
$49M 7.77%
488,982
-600
9
$45.6M 7.23%
136,109
-100
10
$44.3M 7.02%
1,493,314
11
$38.5M 6.11%
436,700
-200
12
$33.5M 5.32%
3,871,581
-2,020,790