CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.56M
3
+$4.01M
4
RIG icon
Transocean
RIG
+$3.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.54M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.9M
4
LAZR
Luminar Technologies
LAZR
+$16.2M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

1 Communication Services 17.31%
2 Energy 5.49%
3 Materials 2.43%
4 Financials 1.72%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.17%
206,563
+96,685
27
$1.39M 0.15%
50,938
28
$1.22M 0.13%
11,583
+4,027
29
$1.16M 0.12%
883,365
30
$847K 0.09%
71,000
-85,000
31
$509K 0.05%
315,978
32
$440K 0.05%
3,811
-138,972
33
$349K 0.04%
35,000
34
$224K 0.02%
31,140
35
$165K 0.02%
+21,760
36
– –
-69,010
37
– –
-72,934
38
– –
-506,820
39
– –
-261,275
40
– –
0
41
– –
-302,442
42
– –
-96,038
43
– –
-134,395
44
– –
-102,505
45
– –
-2,797
46
– –
-336,842
47
– –
-74,026
48
– –
-139,138
49
– –
-90,394
50
– –
-154,292
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