CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.8M
3
+$17.5M
4
LEN icon
Lennar Class A
LEN
+$13M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.86M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$4.46M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.29M
5
IE icon
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 Change
in Stake 		Capital Flow
1
$58.3M 6.85%
3,405,950
+1,154,230
2
$52.4M 6.15%
573,265
+196,525
3
$44M 5.16%
1,522,199
+65,498
4
$34.2M 4.02%
2,791,663
+1,640,179
5
$31.2M 3.67%
1,160,813
6
$29.2M 3.42%
268,362
+111,222
7
$28.2M 3.31%
215,505
-80,859
8
$20M 2.35%
13,006,553
9
$19M 2.23%
478,449
-126,000
10
$18.7M 2.2%
331,008
+28,680
11
$17.5M 2.06%
874,006
+278,436
12
$14.6M 1.71%
41,642
-36,361
13
$13.5M 1.59%
419,500
14
$10.6M 1.25%
1,295,000
-60,000
15
$10.4M 1.22%
80,336
-24,237
16
$10.2M 1.2%
228,542
-31,195
17
$8.24M 0.97%
1,599,865
18
$7.68M 0.9%
49,600
-3,000
19
$6.69M 0.79%
335,768
+144,450
20
$6.65M 0.78%
+207,237
21
$6.56M 0.77%
204,433
+161,023
22
$6.5M 0.76%
469,539
23
$5.4M 0.63%
42,600
-3,500
24
$4.95M 0.58%
602,697
25
$3.38M 0.4%
130,000
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