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
1
$143M 9.64%
5,478,135
+1,680,783
2
$41.9M 2.81%
2,814,524
-80,355
3
$35.6M 2.39%
612,361
-334,729
4
$25.8M 1.74%
766,007
+4,574
5
$23.7M 1.59%
+316,869
6
$17.9M 1.2%
491,118
+82,448
7
$16.9M 1.13%
119,249
-28,713
8
$16.6M 1.11%
+94,565
9
$16.4M 1.1%
125,000
10
$15.4M 1.03%
1,000,000
+180,000
11
$14.7M 0.99%
+56,427
12
$14.5M 0.98%
+330,841
13
$14.5M 0.98%
6,517
+4,954
14
$14.5M 0.97%
28,990
-1,801
15
$13.9M 0.93%
+262,275
16
$13.8M 0.92%
37,798
-6,423
17
$12.6M 0.85%
115,135
-2,808
18
$12M 0.81%
+135,869
19
$11.3M 0.76%
+129,400
20
$11.1M 0.75%
+52,718
21
$11.1M 0.74%
+85,345
22
$10.8M 0.73%
73,371
+2,718
23
$10.8M 0.73%
366,349
+122,722
24
$10.7M 0.72%
43,700
-4,629
25
$10.7M 0.72%
+67,447
1
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