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
$851M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$17.9M
4
LEN icon
Lennar Class A
LEN
+$12.1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.65M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$4.99M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.13M
5
IE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.31%
76,000
27
$2.5M 0.25%
271,230
28
$2.43M 0.24%
234,000
29
$2.3M 0.23%
10,000
30
$2.17M 0.22%
276,210
-47,654
31
$1.29M 0.13%
+78,640
32
$1.18M 0.12%
100,000
33
$998K 0.1%
883,365
34
$477K 0.05%
74,702
35
$435K 0.04%
+13,618
36
$336K 0.03%
+8,593
37
$216K 0.02%
35,000
38
$135K 0.01%
315,978
39
$82.4K 0.01%
+16,652
40
$3.09K ﹤0.01%
+34
41
– –
0
42
– –
-210,531
43
– –
0
1
2