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
$807M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$5.74M
5
TFII icon
TFI International
TFII
+$3.36M

Top Sells

1
+$33.9M
2
+$30M
3
+$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 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%
104,869
-47,955
9
$64M 7.93%
145,300
-5,450
10
$51.9M 6.43%
381,912
+24,730