CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+12.55%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+8.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
12
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Endava
DAVA
|
$9.66M |
| 2 |
Open Text
OTEX
|
$6.36M |
| 3 |
Ziff Davis
ZD
|
$4.64M |
| 4 |
Qualys
QLYS
|
$2.76M |
| 5 |
Colliers International
CIGI
|
$2.16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 2 |
TFI International
TFII
|
$2.45M |
| 3 |
LGI Homes
LGIH
|
$45.6K |
Sector Composition
| 1 | Technology | 49.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 10.36% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $76.1M | 11.15% | 163,852 | – | – |
|
|
2
Qualys
QLYS
$4.9B
| $73.3M | 10.73% | 563,583 +21,250 | +4% | +$2.76M |
|
|
3
Ziff Davis
ZD
$1.57B
| $70.8M | 10.36% | 906,710 +59,500 | +7% | +$4.64M |
|
|
4
LGI Homes
LGIH
$1.43B
| $69.6M | 10.19% | 610,526 -400 | -0.1% | -$45.6K |
|
|
5
Endava
DAVA
$873M
| $66.7M | 9.77% | 992,847 +143,847 | +17% | +$9.66M |
|
|
6
Colliers International
CIGI
$8.4B
| $65.7M | 9.62% | 622,728 +20,436 | +3% | +$2.16M |
|
|
7
Open Text
OTEX
$8.41B
| $63.9M | 9.36% | 1,658,267 +164,953 | +11% | +$6.36M |
|
8
Western Digital
WDC
$27.9B
| $61.1M | 8.94% | 1,621,189 | – | – |
|
|
9
TFI International
TFII
$7.87B
| $55.9M | 8.18% | 468,482 -20,500 | -4% | -$2.45M |
|
10
S&P Global
SPGI
$167B
| $46.9M | 6.87% | 136,109 | – | – |
|
11
ARKO Corp
ARKO
$564M
| $32.9M | 4.81% | 3,871,581 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -436,700 | Closed | -$38.5M |
|