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
$661M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.39M
3
+$1.83M
4
ZD icon
Ziff Davis
ZD
+$1.76M

Top Sells

1
+$30.8M
2
+$14.3M
3
+$4.99M
4
QLYS icon
Qualys
QLYS
+$1.47M
5
WDC icon
Western Digital
WDC
+$1.27M

Sector Composition

1 Technology 58.03%
2 Communication Services 9.01%
3 Consumer Discretionary 8.86%
4 Real Estate 8.82%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 12.93%
152,824
-8,928
2
$84.5M 12.78%
553,728
-9,655
3
$81.8M 12.38%
1,425,879
+143,730
4
$71.8M 10.86%
2,081,389
-36,852
5
$60M 9.08%
1,709,167
+52,000
6
$59.5M 9.01%
934,620
+27,710
7
$58.6M 8.86%
588,695
-10,371
8
$58.3M 8.82%
611,961
-10,767
9
$55.1M 8.34%
150,750
+14,741
10
$45.9M 6.94%
357,182
-111,100
11
– –
-3,874,681