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
$670M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$10M
4
OTEX icon
Open Text
OTEX
+$5.26M
5
ZD icon
Ziff Davis
ZD
+$3.28M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$84.3M 12.59%
107,199
+3,600
2
$79.5M 11.88%
146,754
+18,754
3
$74.8M 11.17%
670,111
+20,800
4
$72.1M 10.77%
1,310,495
+59,500
5
$69.7M 10.41%
2,320,117
+175,100
6
$66.2M 9.89%
464,404
+71,144
7
$64.9M 9.69%
725,314
+27,199
8
$64.4M 9.62%
2,202,704
+343,500
9
$59.7M 8.92%
411,312
+19,900
10
$33.8M 5.05%
690,715
+13,500
11
– –
-1,905,165