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
$804M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.8M
3
+$15.5M
4
ZD icon
Ziff Davis
ZD
+$4.35M
5
LGIH icon
LGI Homes
LGIH
+$2.69M

Top Sells

1
+$64M
2
+$9.09M
3
+$1.25M
4
CIGI icon
Colliers International
CIGI
+$978K
5
NOW icon
ServiceNow
NOW
+$968K

Sector Composition

1 Technology 49.37%
2 Industrials 12.59%
3 Consumer Discretionary 10.11%
4 Real Estate 9.87%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 12.22%
1,905,165
-176,224
2
$83.3M 10.36%
2,145,017
-19,200
3
$81.2M 10.11%
698,115
+23,155
4
$79.4M 9.87%
649,311
-8,000
5
$79M 9.82%
103,599
-1,270
6
$78.9M 9.81%
1,250,995
+69,000
7
$70.7M 8.8%
1,859,204
+407,755
8
$66.4M 8.26%
+128,000
9
$65.6M 8.16%
393,260
-7,500
10
$62.4M 7.76%
391,412
+9,500
11
$38.8M 4.82%
+677,215
12
– –
-145,300