CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+23.64%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+22%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$19.1M |
| 2 |
Ziff Davis
ZD
|
$16.6M |
| 3 |
LGI Homes
LGIH
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$5.74M |
| 5 |
TFI International
TFII
|
$3.36M |
Top Sells
| 1 |
ServiceNow
NOW
|
$33.9M |
| 2 |
Qualys
QLYS
|
$30M |
| 3 |
S&P Global
SPGI
|
$2.4M |
Sector Composition
| 1 | Technology | 54.38% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Real Estate | 10.3% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Endava
DAVA
$873M
| $113M | 13.99% | 1,451,449 +25,570 | +2% | +$1.99M |
|
|
2
Open Text
OTEX
$8.41B
| $90.9M | 11.26% | 2,164,217 +455,050 | +27% | +$19.1M |
|
|
3
LGI Homes
LGIH
$1.43B
| $89.9M | 11.13% | 674,960 +86,265 | +15% | +$11.5M |
|
|
4
Colliers International
CIGI
$8.4B
| $83.2M | 10.3% | 657,311 +45,350 | +7% | +$5.74M |
|
5
Western Digital
WDC
$27.9B
| $82.4M | 10.2% | 1,573,234 | – | – |
|
|
6
Ziff Davis
ZD
$1.57B
| $79.4M | 9.84% | 1,181,995 +247,375 | +26% | +$16.6M |
|
|
7
Qualys
QLYS
$4.9B
| $78.7M | 9.74% | 400,760 -152,968 | -28% | -$30M |
|
|
8
ServiceNow
NOW
$190B
| $74.1M | 9.18% | 104,869 -47,955 | -31% | -$33.9M |
|
|
9
S&P Global
SPGI
$167B
| $64M | 7.93% | 145,300 -5,450 | -4% | -$2.4M |
|
|
10
TFI International
TFII
$7.87B
| $51.9M | 6.43% | 381,912 +24,730 | +7% | +$3.36M |
|