CU

CDAM (UK) Portfolio holdings

AUM $550M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$9.58M
4
CIGI icon
Colliers International
CIGI
+$4.66M
5
TFII icon
TFI International
TFII
+$2.93M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$2.15M

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 Change
in Stake 		Capital Flow
1
$113M 13.99%
1,451,449
+25,570
2
$90.9M 11.26%
2,164,217
+455,050
3
$89.9M 11.13%
674,960
+86,265
4
$83.2M 10.3%
657,311
+45,350
5
$82.4M 10.2%
2,081,389
6
$79.4M 9.84%
1,181,995
+247,375
7
$78.7M 9.74%
400,760
-152,968
8
$74.1M 9.18%
524,345
-239,775
9
$64M 7.93%
145,300
-5,450
10
$51.9M 6.43%
381,912
+24,730