CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+2.51%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+3.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Endava
DAVA
|
$15M |
| 2 |
ARKO Corp
ARKO
|
$24.6K |
| 3 |
Ziff Davis
ZD
|
$14K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$1.55M |
| 2 |
ServiceNow
NOW
|
$1.18M |
| 3 |
Western Digital
WDC
|
$762K |
| 4 |
Open Text
OTEX
|
$45.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $90.9M | 12.91% | 161,752 -2,100 | -1% | -$1.18M |
|
|
2
LGI Homes
LGIH
$1.43B
| $80.8M | 11.48% | 599,066 -11,460 | -2% | -$1.55M |
|
3
Qualys
QLYS
$4.9B
| $72.8M | 10.34% | 563,383 -200 | -0% | -$25.8K |
|
|
4
Open Text
OTEX
$8.41B
| $68.9M | 9.78% | 1,657,167 -1,100 | -0.1% | -$45.7K |
|
|
5
Endava
DAVA
$873M
| $66.4M | 9.43% | 1,282,149 +289,302 | +29% | +$15M |
|
|
6
Ziff Davis
ZD
$1.57B
| $63.5M | 9.03% | 906,910 +200 | +0% | +$14K |
|
7
Colliers International
CIGI
$8.4B
| $61.1M | 8.69% | 622,728 | – | – |
|
|
8
Western Digital
WDC
$27.9B
| $60.7M | 8.63% | 1,601,089 -20,100 | -1% | -$762K |
|
|
9
S&P Global
SPGI
$167B
| $54.5M | 7.75% | 136,009 -100 | -0.1% | -$40.1K |
|
10
TFI International
TFII
$7.87B
| $53.4M | 7.58% | 468,282 -200 | -0% | -$22.8K |
|
|
11
ARKO Corp
ARKO
$564M
| $30.8M | 4.38% | 3,874,681 +3,100 | +0.1% | +$24.6K |
|