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
$677M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.95M

Top Sells

1
+$29M
2
+$8.68M
3
+$7.86M
4
TFII icon
TFI International
TFII
+$5.39M
5
OTEX icon
Open Text
OTEX
+$3.58M

Sector Composition

1 Technology 38.53%
2 Industrials 15.9%
3 Real Estate 13.75%
4 Consumer Discretionary 12.52%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 13.75%
612,916
-57,195
2
$84.7M 12.52%
714,895
-10,419
3
$73.6M 10.88%
2,212,637
-107,480
4
$68.5M 10.11%
131,641
-15,113
5
$66.9M 9.88%
74,755
-32,444
6
$64.6M 9.54%
502,913
+38,509
7
$62.3M 9.2%
1,279,789
-30,706
8
$56.7M 8.38%
1,276,796
+586,081
9
$55.7M 8.22%
2,179,527
-23,177
10
$50.9M 7.52%
371,902
-39,410