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
$704M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$24.6K
3
+$14K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$762K
4
OTEX icon
Open Text
OTEX
+$45.7K
5
SPGI icon
S&P Global
SPGI
+$40.1K

Sector Composition

1 Technology 51.1%
2 Consumer Discretionary 15.86%
3 Communication Services 9.03%
4 Real Estate 8.69%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 12.91%
161,752
-2,100
2
$80.8M 11.48%
599,066
-11,460
3
$72.8M 10.34%
563,383
-200
4
$68.9M 9.78%
1,657,167
-1,100
5
$66.4M 9.43%
1,282,149
+289,302
6
$63.5M 9.03%
906,910
+200
7
$61.1M 8.69%
622,728
8
$60.7M 8.63%
2,118,241
-26,592
9
$54.5M 7.75%
136,009
-100
10
$53.4M 7.58%
468,282
-200
11
$30.8M 4.38%
3,874,681
+3,100