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
$666M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.6M
3
+$8.29M
4
DAVA icon
Endava
DAVA
+$5.23M
5
OTEX icon
Open Text
OTEX
+$1.88M

Top Sells

1
+$23.8M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
1
$85.8M 12.87%
611,793
+108,880
2
$83.3M 12.5%
612,831
-85
3
$81.1M 12.17%
1,492,860
+213,071
4
$73.3M 11%
1,439,668
+162,872
5
$72.6M 10.89%
2,348,674
+169,147
6
$65.6M 9.85%
733,943
+19,048
7
$64.5M 9.69%
2,279,152
+66,515
8
$63.9M 9.59%
60,301
-14,454
9
$51.5M 7.73%
381,102
+9,200
10
$24.8M 3.72%
67,141
-64,500