CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.87%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
83
New
6
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Carnival PLC
CUK
|
$20.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$19.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$17.9M |
| 4 |
Lennar Class A
LEN
|
$12.1M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$6.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
HEICO Class A
HEI.A
|
$3.13M |
| 5 |
Ivanhoe Electric
IE
|
$2.75M |
Sector Composition
| 1 | Communication Services | 28.02% |
| 2 | Energy | 7.57% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Materials | 3.88% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $58.3M | 5.83% | 3,405,950 +1,154,230 | +51% | +$19.8M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $52.4M | 5.24% | 573,265 +196,525 | +52% | +$17.9M |
|
3
Fox Class B
FOX
$24.3B
| $44M | 4.4% | 1,522,199 +65,498 | +4% | +$1.89M |
|
|
4
Carnival PLC
CUK
$38.2B
| $34.2M | 3.42% | 2,791,663 +1,640,179 | +142% | +$20.1M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $31.2M | 3.12% | 1,160,813 | – | – |
|
|
6
Lennar Class A
LEN
$34.5B
| $29.2M | 2.92% | 259,789 +107,669 | +71% | +$12.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 2.82% | 215,505 -80,859 | -27% | -$10.6M |
|
|
URG
8
Ur-Energy
URG
$507M
| $20M | 2% | 13,006,553 | – | – |
|
|
9
Cameco
CCJ
$33.7B
| $19M | 1.9% | 478,449 -126,000 | -21% | -$4.99M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $18.7M | 1.87% | 331,008 +41,552 | +14% | +$2.35M |
|
11
News Corp Class A
NWSA
$16.6B
| $17.5M | 1.75% | 874,006 +278,436 | +47% | +$5.59M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.46% | 41,642 -36,361 | -47% | -$12.7M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $13.5M | 1.35% | 419,500 | – | – |
|
14
Transocean
RIG
$2.86B
| $10.6M | 1.06% | 1,295,000 -60,000 | -4% | -$493K |
|
|
15
HEICO Class A
HEI.A
$34.1B
| $10.4M | 1.04% | 80,336 -24,237 | -23% | -$3.13M |
|
16
Zillow
ZG
$19.7B
| $10.2M | 1.02% | 228,542 -31,195 | -12% | -$1.4M |
|
17
Uranium Energy
UEC
$4.75B
| $8.24M | 0.82% | 1,599,865 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $7.68M | 0.77% | 49,600 -3,000 | -6% | -$465K |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $6.69M | 0.67% | 335,768 +144,450 | +76% | +$2.88M |
|
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $6.65M | 0.67% | +207,237 | New | +$6.65M |
|
21
Central Garden & Pet Class A
CENTA
$2.08B
| $6.56M | 0.66% | 163,546 +128,818 | +371% | +$5.16M |
|
|
SMC
22
Summit Midstream Corporation
SMC
$282M
| $6.5M | 0.65% | 469,539 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $5.4M | 0.54% | 42,600 -3,500 | -8% | -$444K |
|
24
Energy Fuels
UUUU
$2.67B
| $4.95M | 0.5% | 602,697 | – | – |
|
25
Peabody Energy
BTU
$2.12B
| $3.38M | 0.34% | 130,000 | – | – |
|