We are live on
!
Find out more
CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21.1M
(-5.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-80.02%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
45
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Equinox Gold
EQX
|
+$3.34M |
| 2 |
Sigma Lithium
SGML
|
+$1.33M |
| 3 |
URG
Ur-Energy
URG
|
+$106K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.63M |
| 2 |
Diamondback Energy
FANG
|
+$596K |
Sector Composition
| 1 | Energy | 10.52% |
| 2 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$497M
| $17.1M | 4.66% |
12,223,939
+64,141
| +0.5% | +$106K |
|
2
Uranium Energy
UEC
$4.62B
| $9.62M | 2.62% |
1,599,865
| – | – |
|
|
3
Diamondback Energy
FANG
$53.5B
| $7.15M | 1.95% |
35,700
-3,000
| -8% | -$596K |
|
4
Transocean
RIG
$5.67B
| $6.93M | 1.89% |
1,295,000
| – | – |
|
5
Cameco
CCJ
$38B
| $6.64M | 1.81% |
135,000
| – | – |
|
6
EOG Resources
EOG
$73.7B
| $5.36M | 1.46% |
42,600
| – | – |
|
7
Wheaton Precious Metals
WPM
$47.3B
| $3.98M | 1.08% |
76,000
| – | – |
|
8
Energy Fuels
UUUU
$2.92B
| $3.65M | 0.99% |
602,697
| – | – |
|
|
9
Equinox Gold
EQX
$6.91B
| $3.14M | 0.85% |
+600,000
| New | +$3.34M |
|
10
Peabody Energy
BTU
$2.76B
| $2.88M | 0.78% |
130,000
| – | – |
|
|
11
Sigma Lithium
SGML
$1.15B
| $2.59M | 0.7% |
215,000
+90,000
| +72% | +$1.33M |
|
12
OR Royalties Inc
OR
$5.26B
| $1.56M | 0.42% |
100,000
| – | – |
|
|
PLG
13
Platinum Group Metals
PLG
$159M
| $1.5M | 0.41% |
883,365
| – | – |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $1.33M | 0.36% |
114,000
| – | – |
|
15
Gold Resource Corp
GORO
$151M
| $118K | 0.03% |
315,978
| – | – |
|
16
Greenfire Resources
GFR
$766M
| $74.9K | 0.02% |
11,051
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$2.63M |
|
Similar funds
CCMLC
LWMG
GH
VFPI
RMC
KS
OH
GFWEX