CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
-6.29%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$727M
(-38%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-111.02%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
161
New
14
Increased
21
Reduced
30
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.3M |
| 3 |
Kimberly-Clark
KMB
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.6M |
| 5 |
BHP
BHP
|
$10.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$79.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$25M |
| 5 |
Fox Class B
FOX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 4.33% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $6.21M | 0.46% |
72,194
+61,093
| +550% | +$5.26M |
|
27
Nomad Foods
NOMD
$2.26B
| $5.98M | 0.44% |
321,949
-554,695
| -63% | -$10.3M |
|
28
Grifois
GRFS
$6.72B
| $5.81M | 0.43% |
+290,918
| New | +$5.81M |
|
29
Accenture
ACN
$157B
| $5M | 0.37% |
30,638
+6,731
| +28% | +$1.1M |
|
30
Ambac
AMBC
$423M
| $4.94M | 0.36% |
400,000
-656,995
| -62% | -$8.11M |
|
31
UnitedHealth
UNH
$280B
| $4.55M | 0.34% |
18,254
-4,638
| -20% | -$1.16M |
|
32
Estee Lauder
EL
$31.8B
| $4.23M | 0.31% |
26,518
-6,311
| -19% | -$1.01M |
|
33
Clearway Energy Class A
CWEN.A
$3.16B
| $3.5M | 0.26% |
204,066
-208,363
| -51% | -$3.58M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.41M | 0.25% |
421,704
-13,995
| -3% | -$113K |
|
35
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.39M | 0.25% |
40,129
-19,493
| -33% | -$1.65M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.37M | 0.25% |
+120,000
| New | +$3.37M |
|
37
VanEck Gold Miners ETF
GDX
$19.4B
| $3.34M | 0.25% |
145,000
+2,000
| +1% | +$46.1K |
|
38
SSR Mining
SSRM
$4.13B
| $3.23M | 0.24% |
284,100
+94,700
| +50% | +$1.08M |
|
39
Lennar Class B
LEN.B
$34.2B
| $3.04M | 0.22% |
110,448
+14,506
| +15% | +$399K |
|
40
Stryker
SYK
$152B
| $2.84M | 0.21% |
17,064
+9,307
| +120% | +$1.55M |
|
41
Liberty Broadband Class A
LBRDA
$8.47B
| $2.79M | 0.21% |
26,028
-38,295
| -60% | -$4.1M |
|
42
Booking.com
BKNG
$179B
| $2.38M | 0.18% |
1,771
-299
| -14% | -$402K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.16% |
159,362
+14,509
| +10% | +$203K |
|
|
URG
44
Ur-Energy
URG
$551M
| $2.05M | 0.15% |
5,277,697
| – | – |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $1.99M | 0.15% |
14,225
-28,075
| -66% | -$3.92M |
|
46
RingCentral
RNG
$2.73B
| $1.74M | 0.13% |
+8,200
| New | +$1.74M |
|
47
Central Garden & Pet Class A
CENTA
$2.1B
| $1.55M | 0.11% |
75,746
-367,790
| -83% | -$7.52M |
|
48
Graco
GGG
$14.1B
| $1.48M | 0.11% |
30,370
-3,181
| -9% | -$155K |
|
49
Cognizant
CTSH
$34.9B
| $1.45M | 0.11% |
31,104
+9,824
| +46% | +$456K |
|
|
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.29M | 0.1% |
+22,718
| New | +$1.29M |
|