CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+1.1%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-6.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Endava
DAVA
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$5.39M |
| 3 |
Open Text
OTEX
|
$1.83M |
| 4 |
Ziff Davis
ZD
|
$1.76M |
Top Sells
| 1 |
ARKO Corp
ARKO
|
$30.8M |
| 2 |
TFI International
TFII
|
$14.3M |
| 3 |
ServiceNow
NOW
|
$4.99M |
| 4 |
Qualys
QLYS
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $85.4M | 12.93% | 152,824 -8,928 | -6% | -$4.99M |
|
|
2
Qualys
QLYS
$4.9B
| $84.5M | 12.78% | 553,728 -9,655 | -2% | -$1.47M |
|
|
3
Endava
DAVA
$873M
| $81.8M | 12.38% | 1,425,879 +143,730 | +11% | +$8.24M |
|
|
4
Western Digital
WDC
$27.9B
| $71.8M | 10.86% | 1,573,234 -27,855 | -2% | -$1.27M |
|
|
5
Open Text
OTEX
$8.41B
| $60M | 9.08% | 1,709,167 +52,000 | +3% | +$1.83M |
|
|
6
Ziff Davis
ZD
$1.57B
| $59.5M | 9.01% | 934,620 +27,710 | +3% | +$1.76M |
|
7
LGI Homes
LGIH
$1.43B
| $58.6M | 8.86% | 588,695 -10,371 | -2% | -$1.03M |
|
8
Colliers International
CIGI
$8.4B
| $58.3M | 8.82% | 611,961 -10,767 | -2% | -$1.03M |
|
|
9
S&P Global
SPGI
$167B
| $55.1M | 8.34% | 150,750 +14,741 | +11% | +$5.39M |
|
|
10
TFI International
TFII
$7.87B
| $45.9M | 6.94% | 357,182 -111,100 | -24% | -$14.3M |
|
|
11
ARKO Corp
ARKO
$564M
| – | – | -3,874,681 | Closed | -$30.8M |
|