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
$832M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.18M

Top Sells

1
+$16.7M
2
+$2.05M
3
+$1.84M
4
IE icon
Ivanhoe Electric
IE
+$1.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.01M

Sector Composition

1 Communication Services 23.66%
2 Energy 7.04%
3 Consumer Discretionary 4.67%
4 Materials 3.52%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.59%
1,456,701
-523,686
2
$38M 4.57%
2,251,720
+366,288
3
$35.5M 4.27%
296,364
+8,701
4
$35M 4.2%
1,160,813
+565,000
5
$30.2M 3.63%
376,740
+70,818
6
$26.6M 3.2%
+78,003
7
$19.6M 2.35%
302,328
+209
8
$19.2M 2.31%
1,151,484
+42,813
9
$19.1M 2.29%
+157,140
10
$18.9M 2.28%
604,449
11
$15M 1.8%
+419,500
12
$14.7M 1.77%
104,573
-14,549
13
$13.7M 1.64%
13,006,553
14
$12.8M 1.54%
259,737
15
$11.6M 1.4%
595,570
-200
16
$9.5M 1.14%
1,355,000
17
$7.63M 0.92%
469,539
18
$6.91M 0.83%
52,600
-14,000
19
$5.44M 0.65%
1,599,865
20
$5.28M 0.63%
46,100
21
$5.17M 0.62%
191,318
-10,998
22
$3.76M 0.45%
602,697
23
$3.28M 0.4%
76,000
+6,000
24
$2.82M 0.34%
130,000
25
$2.75M 0.33%
210,531
-100,000
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