CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.47M
3
+$6.88M
4
URG
Ur-Energy
URG
+$2.38M
5
FWONA icon
Liberty Media Series A
FWONA
+$510K

Top Sells

1
+$15.1M
2
+$13.9M
3
+$8.35M
4
CUK icon
Carnival PLC
CUK
+$7.15M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
26
$1.95M 0.24%
271,230
27
$1.26M 0.16%
883,365
28
$670K 0.08%
30,890
29
$637K 0.08%
74,702
-4,026
30
$332K 0.04%
315,978
31
$291K 0.04%
35,000
32
– –
0
33
– –
-2,118
34
– –
-465,090
35
– –
-202,500
36
– –
0
37
– –
-54
1
2