CU

CDAM (UK) Portfolio holdings

AUM $550M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$412K

Top Sells

1
+$28M
2
+$8.28M
3
+$3.03M
4
LGIH icon
LGI Homes
LGIH
+$2.89M
5
OTEX icon
Open Text
OTEX
+$2.67M

Sector Composition

1 Technology 32.68%
2 Industrials 19.94%
3 Real Estate 12.82%
4 Healthcare 11.75%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 13.98%
1,393,293
-45,755
2
$77.1M 12.82%
590,527
-21,804
3
$70.7M 11.75%
245,332
-10,114
4
$63.7M 10.59%
2,179,829
-98,283
5
$57.1M 9.5%
399,935
-211,598
6
$57M 9.48%
621,082
+4,516
7
$43.4M 7.22%
1,433,418
-82,853
8
$42.5M 7.07%
206,610
-43,895
9
$36.8M 6.11%
713,413
-52,797
10
$35.8M 5.96%
399,665
-25,042
11
$33.2M 5.52%
2,167,932
-180,042