CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
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
AMBC icon
Ambac
AMBC
+$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
1
$44.2M 2.46%
1,525,838
-52,897
2
$43.8M 2.43%
1,243,022
-150,041
3
$40.1M 2.23%
566,958
+96,600
4
$36.9M 2.05%
1,357,649
+288,507
5
$36.7M 2.04%
1,975,341
-542,817
6
$35.4M 1.97%
192,722
+40,997
7
$35.2M 1.96%
795,150
+217,863
8
$32.3M 1.8%
306,737
+132,986
9
$29.6M 1.64%
1,890,000
+890,000
10
$28.1M 1.56%
1,156,007
+100,022
11
$27.9M 1.55%
775,278
+243,702
12
$26.9M 1.49%
185,984
+69,378
13
$18.4M 1.02%
+298,200
14
$18.2M 1.01%
993,647
+269,111
15
$17.1M 0.95%
74,134
-31,704
16
$16.6M 0.92%
406,323
+12,786
17
$14.5M 0.81%
+426,717
18
$14M 0.78%
+257,413
19
$13.8M 0.77%
79,317
+9,960
20
$12.7M 0.71%
+276,280
21
$11.3M 0.63%
292,909
+27,750
22
$10.7M 0.59%
73,200
+23,000
23
$10.4M 0.58%
80,000
-110,500
24
$10.2M 0.56%
72,847
+4,674
25
$9.72M 0.54%
+55,931
1
2 3 4