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CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41M
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
75
New
1
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Fox Class B
FOX
|
+$8.48M |
| 3 |
Zillow
ZG
|
+$6.55M |
| 4 |
URG
Ur-Energy
URG
|
+$2.54M |
| 5 |
Liberty Media Series A
FWONA
|
+$476K |
Top Sells
| 1 |
TSMC
TSM
|
+$15.1M |
| 2 |
Ryanair
RYAAY
|
+$13.9M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$8.47M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.27M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 24.24% |
| 2 | Energy | 6.96% |
| 3 | Materials | 3.63% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.44M | 0.3% |
78,076
-11,417
| -13% | -$351K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.25% |
10,000
| – | – |
|
|
GRFS
28
Grifois
GRFS
$4.99B
| $1.95M | 0.24% |
271,230
| – | – |
|
|
PLG
29
Platinum Group Metals
PLG
$159M
| $1.26M | 0.16% |
883,365
| – | – |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $670K | 0.08% |
30,890
| – | – |
|
31
Under Armour Class C
UA
$3.02B
| $637K | 0.08% |
74,702
-4,026
| -5% | -$37K |
|
32
Gold Resource Corp
GORO
$151M
| $332K | 0.04% |
315,978
| – | – |
|
33
Sibanye-Stillwater
SBSW
$5.75B
| $291K | 0.04% |
35,000
| – | – |
|
|
34
Central Garden & Pet Co
CENT
$2.78B
| – | – |
-2,118
| Closed | -$63.4K |
|
|
35
Ryanair
RYAAY
$34.5B
| – | – |
-465,090
| Closed | -$13.9M |
|
|
36
TSMC
TSM
$2.13T
| – | – |
-202,500
| Closed | -$15.1M |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-54
| Closed | -$308 |
|
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