CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
+5.44%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$76.1M
(+6.4%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
139
New
21
Increased
14
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$22.6M |
| 2 |
Merck
MRK
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$19.7M |
| 5 |
Kimberly-Clark
KMB
|
$16.9M |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.74B
| $5.38M | 0.33% |
290,918
| – | – |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.62B
| $5.35M | 0.33% |
656,000
+56,000
| +9% | +$456K |
|
28
Liberty Global Class A
LBTYA
$4.06B
| $5.06M | 0.31% |
+231,470
| New | +$5.06M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $4.9M | 0.3% |
+165,000
| New | +$4.9M |
|
30
Lennar Class B
LEN.B
$34.2B
| $4.84M | 0.3% |
110,448
| – | – |
|
31
Estee Lauder
EL
$31.5B
| $4.75M | 0.29% |
25,146
-1,372
| -5% | -$259K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $4.55M | 0.28% |
13,789
-24,187
| -64% | -$7.98M |
|
33
Rithm Capital
RITM
$6.66B
| $4.46M | 0.27% |
600,000
+475,000
| +380% | +$3.53M |
|
34
Datadog
DDOG
$46B
| $3.95M | 0.24% |
+45,400
| New | +$3.95M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $3.67M | 0.22% |
+41,400
| New | +$3.67M |
|
36
Xylem
XYL
$34.5B
| $3.53M | 0.22% |
54,402
-58,370
| -52% | -$3.79M |
|
37
ON Semiconductor
ON
$19.7B
| $3.29M | 0.2% |
+165,881
| New | +$3.29M |
|
38
Liberty Broadband Class A
LBRDA
$8.5B
| $3.18M | 0.19% |
26,020
-8
| -0% | -$977 |
|
|
TWO
39
Two Harbors Investment
TWO
$1.08B
| $3.02M | 0.18% |
+150,000
| New | +$3.02M |
|
|
URG
40
Ur-Energy
URG
$565M
| $2.68M | 0.16% |
5,277,697
| – | – |
|
41
Clearway Energy Class A
CWEN.A
$3.2B
| $2.6M | 0.16% |
123,760
-80,306
| -39% | -$1.68M |
|
42
Enova International
ENVA
$3.09B
| $2.23M | 0.14% |
+150,000
| New | +$2.23M |
|
43
Booking.com
BKNG
$181B
| $2.03M | 0.12% |
1,273
-498
| -28% | -$793K |
|
|
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.97M | 0.12% |
27,671
+4,953
| +22% | +$352K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.11% |
76,876
-82,486
| -52% | -$1.92M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.74M | 0.11% |
24,600
-163,040
| -87% | -$11.6M |
|
47
Cognizant
CTSH
$34.9B
| $1.73M | 0.11% |
30,417
-687
| -2% | -$39K |
|
48
Graco
GGG
$14.3B
| $1.52M | 0.09% |
31,670
+1,300
| +4% | +$62.4K |
|
|
USAS
49
Americas Gold and Silver
USAS
$728M
| $1.31M | 0.08% |
200,000
| – | – |
|
|
PLG
50
Platinum Group Metals
PLG
$182M
| $1.29M | 0.08% |
883,365
+201,650
| +30% | +$294K |
|