CU

CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M

Top Sells

1
+$26.5M
2
+$14M
3
+$7.88M
4
QLYS icon
Qualys
QLYS
+$6.27M
5
ZD icon
Ziff Davis
ZD
+$5.77M

Sector Composition

1 Technology 31.94%
2 Industrials 17.47%
3 Healthcare 12.25%
4 Materials 11.82%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 13.51%
2,003,255
-176,574
2
$67.9M 12.25%
227,982
-17,350
3
$65.5M 11.82%
546,432
-74,650
4
$65.4M 11.79%
418,395
-172,132
5
$62.6M 11.29%
1,162,742
-230,551
6
$48.3M 8.72%
1,268,718
-164,700
7
$46.8M 8.44%
353,710
-46,225
8
$34.3M 6.18%
389,321
-10,344
9
$34.2M 6.17%
185,850
-20,760
10
$33.3M 6.01%
644,063
-69,350
11
$21.2M 3.82%
2,324,580
+156,648