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
$832M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.18M

Top Sells

1
+$16.7M
2
+$2.05M
3
+$1.84M
4
IE icon
Ivanhoe Electric
IE
+$1.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.01M

Sector Composition

1 Communication Services 23.66%
2 Energy 7.04%
3 Consumer Discretionary 4.67%
4 Materials 3.52%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.33%
+323,864
27
$2.61M 0.31%
234,000
28
$2.49M 0.3%
271,230
29
$2.07M 0.25%
10,000
30
$1.54M 0.18%
+100,000
31
$1.27M 0.15%
43,410
-34,666
32
$1.25M 0.15%
883,365
33
$501K 0.06%
74,702
34
$218K 0.03%
35,000
35
$199K 0.02%
315,978
36
– –
0
37
– –
-30,890
1
2