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CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21.1M
Cap. Flow
-$294M
Cap. Flow %
-80.02%
Top 10 Hldgs %
63.9%
Holding
45
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
EQX icon
Equinox Gold
EQX
+$3.34M
2
SGML icon
Sigma Lithium
SGML
+$1.33M
3
URG
Ur-Energy
URG
+$106K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$2.63M
2
FANG icon
Diamondback Energy
FANG
+$596K

Sector Composition

1 Energy 10.52%
2 Materials 9.52%

No holdings matched the selected filter criteria.

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