CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.87%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
83
New
6
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Carnival PLC
CUK
|
$20.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$19.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$17.9M |
| 4 |
Lennar Class A
LEN
|
$12.1M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$6.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
HEICO Class A
HEI.A
|
$3.13M |
| 5 |
Ivanhoe Electric
IE
|
$2.75M |
Sector Composition
| 1 | Communication Services | 28.02% |
| 2 | Energy | 7.57% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Materials | 3.88% |
| 5 | Financials | 1.71% |
