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
$683M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$4.64M
4
QLYS icon
Qualys
QLYS
+$2.76M
5
CIGI icon
Colliers International
CIGI
+$2.16M

Top Sells

1
+$38.5M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
1
$76.1M 11.15%
163,852
2
$73.3M 10.73%
563,583
+21,250
3
$70.8M 10.36%
906,710
+59,500
4
$69.6M 10.19%
610,526
-400
5
$66.7M 9.77%
992,847
+143,847
6
$65.7M 9.62%
622,728
+20,436
7
$63.9M 9.36%
1,658,267
+164,953
8
$61.1M 8.94%
2,144,833
9
$55.9M 8.18%
468,482
-20,500
10
$46.9M 6.87%
136,109
11
$32.9M 4.81%
3,871,581
12
– –
-436,700