We are live on
!
Find out more
CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$610M
(-61%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-232.2%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
69
New
1
Increased
–
Reduced
3
Closed
22
Top Buys
| 1 |
Sigma Lithium
SGML
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 2 |
CUK
Carnival PLC
CUK
|
+$57.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$52.2M |
| 4 |
Lennar Class A
LEN
|
+$40M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$36M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Materials | 8.36% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| – | – |
-419,500
| Closed | -$15.9M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-784,550
| Closed | -$110M |
|
|
GRFS
28
Grifois
GRFS
$4.99B
| – | – |
-11,230
| Closed | -$129K |
|
29
HEICO Corp Class A
HEI.A
$35B
| – | – |
-84,749
| Closed | -$12.1M |
|
|
30
Liberty Broadband Class C
LBRDK
$4.5B
| – | – |
-648,011
| Closed | -$52.2M |
|
|
31
Lennar Class A
LEN
$20.8B
| – | – |
-277,387
| Closed | -$40M |
|
32
Liberty Live Group Series C
LLYVK
$9.36B
| – | – |
-270,382
| Closed | -$10.1M |
|
33
News Corp Class A
NWSA
$15.6B
| – | – |
-1,075,628
| Closed | -$26.4M |
|
34
Sibanye-Stillwater
SBSW
$5.75B
| – | – |
-35,000
| Closed | -$190K |
|
35
Under Armour
UAA
$3.09B
| – | – |
-2,323,899
| Closed | -$20.4M |
|
36
Zillow
ZG
$7.78B
| – | – |
-311,599
| Closed | -$17.7M |
|
|
SMC
37
Summit Midstream
SMC
$429M
| – | – |
-384,197
| Closed | -$6.88M |
|
|
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-276,210
| Closed | -$2.81M |
|
Similar funds
CCMLC
LWMG
GH
VFPI
RMC
KS
OH
GFWEX