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
1
$41.1M 3.25%
2,134,394
+1,286,614
2
$24.5M 1.94%
554,503
+245,035
3
$24M 1.9%
+694,500
4
$23.8M 1.89%
+790,000
5
$22.9M 1.82%
859,237
+485,014
6
$17.9M 1.42%
673,885
-41,570
7
$14.3M 1.13%
389,500
+244,500
8
$12.6M 1%
128,691
+28,065
9
$11.4M 0.9%
796,049
+396,049
10
$10.4M 0.82%
35,622
-7,536
11
$10.2M 0.81%
47,559
+16,921
12
$10.2M 0.8%
+23,352
13
$10M 0.79%
+123,000
14
$9.65M 0.76%
235,105
-51,959
15
$9.63M 0.76%
+79,000
16
$9.54M 0.76%
104,312
-13,188
17
$8.64M 0.68%
31,452
-2,615
18
$8.36M 0.66%
28,280
-247
19
$8.02M 0.64%
27,197
+8,943
20
$7.72M 0.61%
+135,722
21
$7.36M 0.58%
260,303
-29,014
22
$7.06M 0.56%
47,396
-4,163
23
$6.78M 0.54%
50,158
-22,036
24
$6.55M 0.52%
40,293
-2,725
25
$5.66M 0.45%
31,404
+14,340
1
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