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CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$158M
(-9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-72.26%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
131
New
14
Increased
11
Reduced
13
Closed
22
Top Buys
| 1 |
BHP
BHP
|
+$18.8M |
| 2 |
Fox Class B
FOX
|
+$13.1M |
| 3 |
Zillow
ZG
|
+$9.97M |
| 4 |
News Corp Class A
NWSA
|
+$9.63M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$21.4B
| $80.6M | 5.06% |
2,352,717
+358,640
| +18% | +$13.1M |
|
|
2
BHP
BHP
$205B
| $53.3M | 3.35% |
992,802
+376,585
| +61% | +$18.8M |
|
3
Liberty Global Class A
LBTYA
$3.63B
| $41.9M | 2.63% |
1,511,817
+130,167
| +9% | +$3.7M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 1.93% |
778,348
+36,014
| +5% | +$1.4M |
|
5
Under Armour Class C
UA
$3.02B
| $30.3M | 1.91% |
1,682,249
+79,491
| +5% | +$1.54M |
|
|
OSG
6
Octave Specialty Group
OSG
$275M
| $30.3M | 1.91% |
1,890,000
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $20M | 1.26% |
624,093
+195,000
| +45% | +$6.22M |
|
8
Liberty Broadband Class C
LBRDK
$4.5B
| $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% | +$1.08M |
|
10
Palo Alto Networks
PANW
$289B
| $16M | 1% |
172,302
-101,748
| -37% | -$8.8M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.98% |
684,750
-168,262
| -20% | -$4.05M |
|
12
Liberty Media Series A
FWONA
$23.1B
| $15.5M | 0.97% |
272,079
-63,279
| -19% | -$3.27M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.95% |
274,305
-95,834
| -26% | -$5.29M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.93% |
111,113
-27,776
| -20% | -$3.54M |
|
15
Central Garden & Pet Co Class A
CENTA
$2.44B
| $13.7M | 0.86% |
356,883
-4,383
| -1% | -$162K |
|
|
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
| $10.9M | 0.69% |
325,855
+72,976
| +29% | +$2.4M |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $10.7M | 0.68% |
421,180
-148,264
| -26% | -$3.63M |
|
|
URG
18
Ur-Energy
URG
$497M
| $10.7M | 0.67% |
8,817,697
+810,000
| +10% | +$1.33M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $10.6M | 0.66% |
+113,889
| New | +$8.67M |
|
|
20
Zillow
ZG
$7.78B
| $10.2M | 0.64% |
163,904
+138,887
| +555% | +$9.97M |
|
|
21
News Corp Class A
NWSA
$15.6B
| $9.4M | 0.59% |
+421,305
| New | +$9.63M |
|
22
HEICO Corp
HEI
$48.1B
| $9.3M | 0.58% |
64,522
-7,781
| -11% | -$1.1M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.45% |
+167,228
| New | +$7.54M |
|
|
CMPS
24
Compass Pathways
CMPS
$1.68B
| $5.95M | 0.37% |
+269,000
| New | +$8.56M |
|
25
Invesco QQQ Trust
QQQ
$473B
| $5.35M | 0.34% |
13,451
-1,179
| -8% | -$455K |
|
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