We are live on ! Find out more
CU

CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$52.4M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
95.19%
Holding
12
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$11.3M
2
OTEX icon
Open Text
OTEX
+$5.7M
3
ZD icon
Ziff Davis
ZD
+$4.88M
4
QLYS icon
Qualys
QLYS
+$2.49M
5
CIGI icon
Colliers International
CIGI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
TFII icon
TFI International
TFII
+$2.39M
3
LGIH icon
LGI Homes
LGIH
+$43.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$76.1M 11.15%
819,260
– –
QLYS icon
2
Qualys
QLYS
$5.61B
$73.3M 10.73%
563,583
+21,250
+4% +$2.49M
ZD icon
3
Ziff Davis
ZD
$1.99B
$70.8M 10.36%
906,710
+59,500
+7% +$4.88M
LGIH icon
4
LGI Homes
LGIH
$1.36B
$69.6M 10.19%
610,526
-400
-0.1% -$43.4K
DAVA icon
5
Endava
DAVA
$149M
$66.7M 9.77%
992,847
+143,847
+17% +$11.3M
CIGI icon
6
Colliers International
CIGI
$5.21B
$65.7M 9.62%
622,728
+20,436
+3% +$2.19M
OTEX icon
7
Open Text
OTEX
$5.65B
$63.9M 9.36%
1,658,267
+164,953
+11% +$5.7M
WDC icon
8
Western Digital
WDC
$164B
$61.1M 8.94%
2,144,833
– –
TFII icon
9
TFI International
TFII
$12.8B
$55.9M 8.18%
468,482
-20,500
-4% -$2.39M
SPGI icon
10
S&P Global
SPGI
$133B
$46.9M 6.87%
136,109
– –
ARKO icon
11
ARKO Corp
ARKO
$893M
$32.9M 4.81%
3,871,581
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-436,700
Closed -$38.5M

Similar funds

LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

CDAM (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, CDAM (UK) held 12 positions worth $683M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CDAM (UK)'s Q1 2023 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CDAM (UK) added most to Endava in Q1 2023, an estimated $11.3M increase.
  • CDAM (UK)'s biggest Q1 2023 reduction was TFI International, cutting an estimated $2.39M.
  • CDAM (UK) fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $38.5M.
  • CDAM (UK)'s ten largest holdings make up 95% of its $683M portfolio in Q1 2023.
  • CDAM (UK) opened 0 new positions and closed 1 in Q1 2023.
  • CDAM (UK)'s portfolio value rose 8.3% quarter-over-quarter to $683M.

Based on CDAM (UK)'s 13F filing for Q1 2023, filed 11 May 2023.