CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4.79%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
98
New
4
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.5M |
| 2 |
Ryanair
RYAAY
|
$13.9M |
| 3 |
HEICO Class A
HEI.A
|
$8.45M |
| 4 |
Cameco
CCJ
|
$6.3M |
| 5 |
Carnival PLC
CUK
|
$3.7M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$12.5M |
| 2 |
Transocean
RIG
|
$9.52M |
| 3 |
Fox Class B
FOX
|
$8.32M |
| 4 |
TSMC
TSM
|
$8.01M |
| 5 |
Ambac
AMBC
|
$7.23M |
Sector Composition
| 1 | Communication Services | 19.46% |
| 2 | Energy | 7.26% |
| 3 | Materials | 3.93% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 1.98% |
