CU

CDAM (UK) Portfolio holdings

AUM $554M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
+2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.2M
3
+$3.38M
4
LGIH icon
LGI Homes
LGIH
+$2.14M
5
ZD icon
Ziff Davis
ZD
+$880K

Top Sells

1
+$24.8M
2
+$8.12M
3
+$60.6K
4
QLYS icon
Qualys
QLYS
+$32.7K
5
CNM icon
Core & Main
CNM
+$30K

Sector Composition

1 Technology 35.62%
2 Industrials 16.56%
3 Real Estate 12.01%
4 Healthcare 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 12.46%
611,533
-260
2
$74.3M 12.01%
612,331
-500
3
$69.5M 11.24%
1,439,048
-620
4
$59.2M 9.57%
+255,446
5
$57.5M 9.31%
2,278,112
-1,040
6
$57M 9.22%
1,516,271
+23,411
7
$54.2M 8.77%
+616,566
8
$50.9M 8.24%
766,210
+32,267
9
$45.8M 7.41%
2,347,974
-700
10
$39.9M 6.45%
50,101
-10,200
11
$32.9M 5.32%
424,707
+43,605
12
– –
-67,141