CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14M
4
MXIM
Maxim Integrated Products
MXIM
+$14M
5
OSG
Octave Specialty Group
OSG
+$13.9M

Top Sells

1
+$38.1M
2
+$14.4M
3
+$13.9M
4
CME icon
CME Group
CME
+$12.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.8M

Sector Composition

1 Communication Services 9.83%
2 Financials 5.37%
3 Technology 4.94%
4 Healthcare 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-202,492
77
– –
-35,774
78
– –
0
79
– –
-43,245
80
– –
-21,753
81
– –
-11,425
82
– –
-63,818
83
– –
-47,025
84
– –
-40,500
85
– –
-56,404
86
– –
-69,721
87
– –
-226,926
88
– –
-21,629
1 2 3
4