CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+1.93%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-1.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Qualys
QLYS
|
$15.3M |
| 2 |
Ziff Davis
ZD
|
$11.6M |
| 3 |
Core & Main
CNM
|
$8.29M |
| 4 |
Endava
DAVA
|
$5.23M |
| 5 |
Open Text
OTEX
|
$1.88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.8M |
| 2 |
ServiceNow
NOW
|
$15.3M |
| 3 |
Colliers International
CIGI
|
$11.6K |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Industrials | 18.72% |
| 3 | Real Estate | 12.5% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.9B
| $85.8M | 12.87% | 611,793 +108,880 | +22% | +$15.3M |
|
|
2
Colliers International
CIGI
$8.4B
| $83.3M | 12.5% | 612,831 -85 | -0% | -$11.6K |
|
|
3
Ziff Davis
ZD
$1.57B
| $81.1M | 12.17% | 1,492,860 +213,071 | +17% | +$11.6M |
|
|
4
Core & Main
CNM
$12.3B
| $73.3M | 11% | 1,439,668 +162,872 | +13% | +$8.29M |
|
|
5
Endava
DAVA
$873M
| $72.6M | 10.89% | 2,348,674 +169,147 | +8% | +$5.23M |
|
6
LGI Homes
LGIH
$1.43B
| $65.6M | 9.85% | 733,943 +19,048 | +3% | +$1.7M |
|
|
7
Open Text
OTEX
$8.41B
| $64.5M | 9.69% | 2,279,152 +66,515 | +3% | +$1.88M |
|
|
8
ServiceNow
NOW
$190B
| $63.9M | 9.59% | 60,301 -14,454 | -19% | -$15.3M |
|
9
TFI International
TFII
$7.87B
| $51.5M | 7.73% | 381,102 +9,200 | +2% | +$1.24M |
|
|
10
Elevance Health
ELV
$71.8B
| $24.8M | 3.72% | 67,141 -64,500 | -49% | -$23.8M |
|