CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+3.34%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
76
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 2 |
Lennar Class A
LEN
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15M |
| 5 |
Liberty Global Class A
LBTYA
|
$6.18M |
Top Sells
| 1 |
Fox Class B
FOX
|
$16.7M |
| 2 |
HEICO Class A
HEI.A
|
$2.05M |
| 3 |
Diamondback Energy
FANG
|
$1.84M |
| 4 |
Ivanhoe Electric
IE
|
$1.3M |
| 5 |
Central Garden & Pet 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $46.5M | 5.59% | 1,456,701 -523,686 | -26% | -$16.7M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $38M | 4.57% | 2,251,720 +366,288 | +19% | +$6.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 4.27% | 296,364 +8,701 | +3% | +$1.04M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $35M | 4.2% | 1,160,813 +565,000 | +95% | +$17M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $30.2M | 3.63% | 376,740 +70,818 | +23% | +$5.67M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 3.2% | +78,003 | New | +$26.6M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $19.6M | 2.35% | 289,456 +200 | +0.1% | +$13.5K |
|
8
Carnival PLC
CUK
$38.2B
| $19.2M | 2.31% | 1,151,484 +42,813 | +4% | +$715K |
|
|
9
Lennar Class A
LEN
$34.5B
| $19.1M | 2.29% | +152,120 | New | +$19.1M |
|
10
Cameco
CCJ
$33.7B
| $18.9M | 2.28% | 604,449 | – | – |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15M | 1.8% | +419,500 | New | +$15M |
|
|
12
HEICO Class A
HEI.A
$34.1B
| $14.7M | 1.77% | 104,573 -14,549 | -12% | -$2.05M |
|
|
URG
13
Ur-Energy
URG
$507M
| $13.7M | 1.64% | 13,006,553 | – | – |
|
14
Zillow
ZG
$19.7B
| $12.8M | 1.54% | 259,737 | – | – |
|
15
News Corp Class A
NWSA
$16.6B
| $11.6M | 1.4% | 595,570 -200 | -0% | -$3.9K |
|
16
Transocean
RIG
$2.86B
| $9.5M | 1.14% | 1,355,000 | – | – |
|
|
SMC
17
Summit Midstream Corporation
SMC
$282M
| $7.63M | 0.92% | 469,539 | – | – |
|
|
18
Diamondback Energy
FANG
$43.1B
| $6.91M | 0.83% | 52,600 -14,000 | -21% | -$1.84M |
|
19
Uranium Energy
UEC
$4.75B
| $5.44M | 0.65% | 1,599,865 | – | – |
|
20
EOG Resources
EOG
$68.2B
| $5.28M | 0.63% | 46,100 | – | – |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $5.17M | 0.62% | 191,318 -10,998 | -5% | -$297K |
|
22
Energy Fuels
UUUU
$2.67B
| $3.76M | 0.45% | 602,697 | – | – |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $3.28M | 0.4% | 76,000 +6,000 | +9% | +$259K |
|
24
Peabody Energy
BTU
$2.12B
| $2.82M | 0.34% | 130,000 | – | – |
|
|
25
Ivanhoe Electric
IE
$1.18B
| $2.75M | 0.33% | 210,531 -100,000 | -32% | -$1.3M |
|