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
$1.49B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$16.4M
4
NAV
Navistar International
NAV
+$14.4M
5
ACN icon
Accenture
ACN
+$13.5M

Top Sells

1
+$61.2M
2
+$29.7M
3
+$18M
4
CAR icon
Avis
CAR
+$17.1M
5
BHP icon
BHP
BHP
+$16.8M

Sector Composition

1 Consumer Discretionary 8.53%
2 Communication Services 4.45%
3 Financials 4.39%
4 Technology 4.24%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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