CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+4.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
81
New
–
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Fox Class B
FOX
|
$8.47M |
| 3 |
Zillow
ZG
|
$6.88M |
| 4 |
URG
Ur-Energy
URG
|
$2.39M |
| 5 |
Liberty Media Series A
FWONA
|
$510K |
Top Sells
| 1 |
TSMC
TSM
|
$15.1M |
| 2 |
Ryanair
RYAAY
|
$13.9M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$8.35M |
| 4 |
Carnival PLC
CUK
|
$7.15M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.51M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Energy | 7.06% |
| 3 | Materials | 3.68% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $62M | 7.72% |
1,980,387
+270,457
| +16% | +$8.47M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $36.8M | 4.57% |
1,885,432
-179,944
| -9% | -$3.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 3.71% |
287,663
+208,984
| +266% | +$21.7M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $25M | 3.11% |
305,922
-9,636
| -3% | -$787K |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $19.5M | 2.43% |
289,256
+7,562
| +3% | +$510K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $19.3M | 2.4% |
595,813
-28,280
| -5% | -$915K |
|
7
HEICO Class A
HEI.A
$34.1B
| $16.2M | 2.01% |
119,122
-6,459
| -5% | -$878K |
|
8
Cameco
CCJ
$33.7B
| $15.8M | 1.97% |
604,449
-24,551
| -4% | -$643K |
|
|
URG
9
Ur-Energy
URG
$507M
| $13.8M | 1.72% |
13,006,553
+2,250,000
| +21% | +$2.39M |
|
|
10
Zillow
ZG
$19.7B
| $11.4M | 1.41% |
259,737
+157,395
| +154% | +$6.88M |
|
11
News Corp Class A
NWSA
$16.6B
| $10.3M | 1.28% |
595,770
-10,750
| -2% | -$186K |
|
|
12
Carnival PLC
CUK
$38.2B
| $10.2M | 1.27% |
1,108,671
-777,849
| -41% | -$7.15M |
|
13
Diamondback Energy
FANG
$43.1B
| $9M | 1.12% |
66,600
| – | – |
|
14
Transocean
RIG
$2.86B
| $8.62M | 1.07% |
1,355,000
| – | – |
|
|
SMC
15
Summit Midstream Corporation
SMC
$282M
| $7.21M | 0.9% |
469,539
| – | – |
|
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $6.08M | 0.76% |
202,316
-278,001
| -58% | -$8.35M |
|
17
EOG Resources
EOG
$68.2B
| $5.28M | 0.66% |
46,100
| – | – |
|
18
Uranium Energy
UEC
$4.75B
| $4.61M | 0.57% |
1,599,865
| – | – |
|
19
Ivanhoe Electric
IE
$1.18B
| $3.77M | 0.47% |
310,531
-100,800
| -25% | -$1.22M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $3.37M | 0.42% |
70,000
| – | – |
|
21
Energy Fuels
UUUU
$2.67B
| $3.36M | 0.42% |
602,697
| – | – |
|
22
Peabody Energy
BTU
$2.12B
| $3.33M | 0.41% |
130,000
| – | – |
|
|
MAG
23
MAG Silver
MAG
$2.54B
| $2.96M | 0.37% |
234,000
| – | – |
|
24
Central Garden & Pet Class A
CENTA
$2.08B
| $2.44M | 0.3% |
62,461
-9,133
| -13% | -$357K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.25% |
10,000
| – | – |
|