CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+1.25%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
141
New
14
Increased
11
Reduced
13
Closed
20
Top Buys
| 1 |
BHP
BHP
|
$20.2M |
| 2 |
Fox Class B
FOX
|
$12.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.6M |
| 4 |
News Corp Class A
NWSA
|
$9.4M |
| 5 |
Zillow
ZG
|
$8.64M |
Top Sells
| 1 |
Citigroup
C
|
$36.4M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$17.1M |
| 4 |
News Corp Class B
NWS
|
$13.2M |
| 5 |
Ryanair
RYAAY
|
$12.9M |
Sector Composition
| 1 | Communication Services | 13.2% |
| 2 | Materials | 5.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Technology | 1.98% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $80.6M | 5.06% | 2,352,717 +358,640 | +18% | +$12.3M |
|
|
2
BHP
BHP
$142B
| $53.3M | 3.35% | 885,640 +335,937 | +61% | +$20.2M |
|
3
Liberty Global Class A
LBTYA
$4B
| $41.9M | 2.63% | 1,511,817 +130,167 | +9% | +$3.61M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 1.93% | 602,903 +27,896 | +5% | +$1.42M |
|
5
Under Armour Class C
UA
$2.11B
| $30.3M | 1.91% | 1,682,249 +79,491 | +5% | +$1.43M |
|
6
Ambac
AMBC
$419M
| $30.3M | 1.91% | 1,890,000 | – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $20M | 1.26% | 624,093 +195,000 | +45% | +$6.25M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $19.6M | 1.23% | 121,465 | – | – |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 1.03% | 1,065,517 +77,193 | +8% | +$1.19M |
|
10
Palo Alto Networks
PANW
$127B
| $16M | 1% | 28,717 -16,958 | -37% | -$9.44M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.98% | 684,750 -168,262 | -20% | -$3.85M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $15.5M | 0.97% | 260,495 -60,585 | -19% | -$3.6M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.95% | 274,305 -95,834 | -26% | -$5.3M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.93% | 111,113 -27,776 | -20% | -$3.69M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $13.7M | 0.86% | 285,506 -3,507 | -1% | -$168K |
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $10.9M | 0.69% | 325,855 +72,976 | +29% | +$2.44M |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $10.7M | 0.68% | 421,180 -148,264 | -26% | -$3.78M |
|
|
URG
18
Ur-Energy
URG
$507M
| $10.7M | 0.67% | 8,817,697 +810,000 | +10% | +$987K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $10.6M | 0.66% | +113,889 | New | +$10.6M |
|
|
20
Zillow
ZG
$19.7B
| $10.2M | 0.64% | 163,904 +138,887 | +555% | +$8.64M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $9.4M | 0.59% | +421,305 | New | +$9.4M |
|
22
HEICO
HEI
$43.4B
| $9.31M | 0.58% | 64,522 -7,781 | -11% | -$1.12M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.45% | +167,228 | New | +$7.24M |
|
|
CMPS
24
Compass Pathways
CMPS
$424M
| $5.95M | 0.37% | +269,000 | New | +$5.95M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 0.34% | 13,451 -1,179 | -8% | -$469K |
|