CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.83%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.6%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
144
New
19
Increased
12
Reduced
6
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
Luminar Technologies
LAZR
|
$16.2M |
| 3 |
EOG Resources
EOG
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$12M |
Top Sells
| 1 |
BHP
BHP
|
$53.3M |
| 2 |
Under Armour Class C
UA
|
$30.3M |
| 3 |
Palo Alto Networks
PANW
|
$16M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.2M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Energy | 3.71% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $80M | 5.53% | 2,205,932 -146,785 | -6% | -$5.33M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $50.5M | 3.49% | 1,981,300 +469,483 | +31% | +$12M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $23.9M | 1.65% | 624,093 | – | – |
|
4
Ambac
AMBC
$419M
| $21.3M | 1.47% | 2,050,000 +160,000 | +8% | +$1.66M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 1.46% | +263,888 | New | +$21.1M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $19.3M | 1.34% | 142,783 +21,318 | +18% | +$2.88M |
|
|
7
EOG Resources
EOG
$68.2B
| $18.1M | 1.25% | 151,975 +131,475 | +641% | +$15.7M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $17.2M | 1.19% | 184,027 +70,138 | +62% | +$6.56M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $16.4M | 1.14% | 260,495 | – | – |
|
|
10
Luminar Technologies
LAZR
$117M
| $16.2M | 1.12% | +1,035,143 | New | +$16.2M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 1.1% | 348,994 -253,909 | -42% | -$11.6M |
|
|
URG
12
Ur-Energy
URG
$507M
| $15.6M | 1.08% | 9,756,553 +938,856 | +11% | +$1.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.06% | +5,525 | New | +$15.4M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.1M | 0.97% | 935,431 -130,086 | -12% | -$1.96M |
|
15
Clearway Energy Class A
CWEN.A
$3.32B
| $13.1M | 0.9% | 392,787 +66,932 | +21% | +$2.23M |
|
16
News Corp Class A
NWSA
$16.6B
| $12.5M | 0.86% | 563,870 +142,565 | +34% | +$3.16M |
|
17
Globus Medical
GMED
$8.27B
| $10.3M | 0.71% | +139,138 | New | +$10.3M |
|
18
Cameco
CCJ
$33.7B
| $10.2M | 0.71% | +351,000 | New | +$10.2M |
|
19
QuantumScape
QS
$4.49B
| $10.1M | 0.7% | 506,820 +279,820 | +123% | +$5.59M |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $10.1M | 0.7% | 247,583 -37,923 | -13% | -$1.55M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $9.63M | 0.67% | +74,026 | New | +$9.63M |
|
22
ACI Worldwide
ACIW
$5.09B
| $9.52M | 0.66% | +302,442 | New | +$9.52M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $9.42M | 0.65% | +126,509 | New | +$9.42M |
|
24
Diamondback Energy
FANG
$43.1B
| $9.13M | 0.63% | 66,600 +62,100 | +1,380% | +$8.51M |
|
25
Ryanair
RYAAY
$33.7B
| $8.82M | 0.61% | +104,510 | New | +$8.82M |
|