CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+7.36%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$60.3M
(+7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
81
New
1
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.5M |
| 2 |
Under Armour
UAA
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
Carnival PLC
CUK
|
$10M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.02M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$58.3M |
| 2 |
Fox Class B
FOX
|
$28.4M |
| 3 |
Grifois
GRFS
|
$3M |
| 4 |
Liberty Media Series A
FWONA
|
$2.18M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Energy | 6.87% |
| 4 | Materials | 3.51% |
| 5 | Financials | 3.48% |
