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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
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25.2M
3
+$20.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.91M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$21.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

1 Industrials 6.23%
2 Technology 3.99%
3 Financials 3.05%
4 Healthcare 3.03%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.1%
126,140
52
$1.16M 0.09%
6,002
-746
53
$1.11M 0.09%
79,000
54
$968K 0.08%
+75,000
55
$898K 0.07%
106,926
56
$892K 0.07%
857,218
-38,496
57
$888K 0.07%
31,300
58
$697K 0.06%
27,504
-776,165
59
$671K 0.05%
764,341
60
$667K 0.05%
441,997
61
$327K 0.03%
1,200,000
-200,000
62
$214K 0.02%
+4,250
63
$212K 0.02%
+30,883
64
$205K 0.02%
+68,000
65
$205K 0.02%
+8,750
66
$202K 0.02%
+15,450
67
$196K 0.02%
+27,174
68
$179K 0.01%
+77,630
69
$61K ﹤0.01%
20,000
70
$36K ﹤0.01%
428
71
$12K ﹤0.01%
38,500
72
– –
-205,120
73
– –
-40,129
74
– –
0
75
– –
-321,949
1 2
3
4