CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-11.19%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$10.2M |
| 2 |
Qualys
QLYS
|
$10.1M |
| 3 |
Endava
DAVA
|
$10M |
| 4 |
Open Text
OTEX
|
$5.26M |
| 5 |
Ziff Davis
ZD
|
$3.28M |
Top Sells
| 1 |
Western Digital
WDC
|
$98.3M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 11.17% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $84.3M | 12.59% | 107,199 +3,600 | +3% | +$2.83M |
|
|
2
Elevance Health
ELV
$71.8B
| $79.5M | 11.88% | 146,754 +18,754 | +15% | +$10.2M |
|
3
Colliers International
CIGI
$8.4B
| $74.8M | 11.17% | 670,111 +20,800 | +3% | +$2.32M |
|
|
4
Ziff Davis
ZD
$1.57B
| $72.1M | 10.77% | 1,310,495 +59,500 | +5% | +$3.28M |
|
|
5
Open Text
OTEX
$8.41B
| $69.7M | 10.41% | 2,320,117 +175,100 | +8% | +$5.26M |
|
|
6
Qualys
QLYS
$4.9B
| $66.2M | 9.89% | 464,404 +71,144 | +18% | +$10.1M |
|
7
LGI Homes
LGIH
$1.43B
| $64.9M | 9.69% | 725,314 +27,199 | +4% | +$2.43M |
|
|
8
Endava
DAVA
$873M
| $64.4M | 9.62% | 2,202,704 +343,500 | +18% | +$10M |
|
9
TFI International
TFII
$7.87B
| $59.7M | 8.92% | 411,312 +19,900 | +5% | +$2.89M |
|
10
Core & Main
CNM
$12.3B
| $33.8M | 5.05% | 690,715 +13,500 | +2% | +$661K |
|
|
11
Western Digital
WDC
$27.9B
| – | – | -1,440,034 | Closed | -$98.3M |
|