CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+4.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
81
New
–
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Fox Class B
FOX
|
$8.47M |
| 3 |
Zillow
ZG
|
$6.88M |
| 4 |
URG
Ur-Energy
URG
|
$2.39M |
| 5 |
Liberty Media Series A
FWONA
|
$510K |
Top Sells
| 1 |
TSMC
TSM
|
$15.1M |
| 2 |
Ryanair
RYAAY
|
$13.9M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$8.35M |
| 4 |
Carnival PLC
CUK
|
$7.15M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.51M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Energy | 7.06% |
| 3 | Materials | 3.68% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.64B
| $1.95M | 0.24% |
271,230
| – | – |
|
|
PLG
27
Platinum Group Metals
PLG
$187M
| $1.26M | 0.16% |
883,365
| – | – |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $670K | 0.08% |
23,927
| – | – |
|
29
Under Armour Class C
UA
$2.11B
| $637K | 0.08% |
74,702
-4,026
| -5% | -$34.3K |
|
30
Gold Resource Corp
GORO
$72.3M
| $332K | 0.04% |
315,978
| – | – |
|
31
Sibanye-Stillwater
SBSW
$5.81B
| $291K | 0.04% |
35,000
| – | – |
|
32
ARK Innovation ETF
ARKK
$7.38B
| – | – |
0
| – | – |
|
33
Central Garden & Pet
CENT
$2.29B
| – | – |
-1,694
| Closed | -$63.4K |
|
|
34
Ryanair
RYAAY
$32.1B
| – | – |
-186,036
| Closed | -$13.9M |
|
|
35
TSMC
TSM
$1.18T
| – | – |
-202,500
| Closed | -$15.1M |
|
|
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
0
| – | – |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-54
| Closed | -$308 |
|