CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
+0.75%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$523M
(-57%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-215.93%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
72
New
1
Increased
–
Reduced
3
Closed
20
Top Buys
| 1 |
Sigma Lithium
SGML
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-784,550
| Closed | -$110M |
|
27
Grifois
GRFS
$6.74B
| – | – |
-11,230
| Closed | -$129K |
|
|
28
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-648,011
| Closed | -$52.2M |
|
|
29
Lennar Class A
LEN
$35.8B
| – | – |
-277,387
| Closed | -$40M |
|
30
Liberty Live Group Series C
LLYVK
$8.91B
| – | – |
-270,382
| Closed | -$10.1M |
|
31
News Corp Class A
NWSA
$16.5B
| – | – |
-1,075,628
| Closed | -$26.4M |
|
32
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-35,000
| Closed | -$190K |
|
33
Under Armour
UAA
$2.26B
| – | – |
-2,323,899
| Closed | -$20.4M |
|
34
Zillow
ZG
$19.6B
| – | – |
-311,599
| Closed | -$17.7M |
|
|
SMC
35
Summit Midstream Corporation
SMC
$285M
| – | – |
-384,197
| Closed | -$6.88M |
|
|
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-276,210
| Closed | -$2.81M |
|
37
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-354,566
| Closed | -$12.5M |
|
38
HEICO Class A
HEI.A
$35.3B
| – | – |
-84,749
| Closed | -$12.1M |
|