CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-5.54%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$509M
(-35%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-115.25%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
130
New
5
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$9.62M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$8.27M |
| 3 |
Ivanhoe Electric
IE
|
$3.58M |
| 4 |
Transocean
RIG
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.2M |
| 3 |
Luminar Technologies
LAZR
|
$16.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16M |
| 5 |
Globus Medical
GMED
|
$10.3M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Energy | 5.49% |
| 3 | Materials | 2.43% |
| 4 | Financials | 1.72% |
| 5 | Utilities | 1.34% |