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
$851M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$17.9M
4
LEN icon
Lennar Class A
LEN
+$12.1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.65M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$4.99M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.13M
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 5.83%
3,405,950
+1,154,230
2
$52.4M 5.24%
573,265
+196,525
3
$44M 4.4%
1,522,199
+65,498
4
$34.2M 3.42%
2,791,663
+1,640,179
5
$31.2M 3.12%
1,160,813
6
$29.2M 2.92%
268,362
+111,222
7
$28.2M 2.82%
215,505
-80,859
8
$20M 2%
13,006,553
9
$19M 1.9%
478,449
-126,000
10
$18.7M 1.87%
331,008
+28,680
11
$17.5M 1.75%
874,006
+278,436
12
$14.6M 1.46%
41,642
-36,361
13
$13.5M 1.35%
419,500
14
$10.6M 1.06%
1,295,000
-60,000
15
$10.4M 1.04%
80,336
-24,237
16
$10.2M 1.02%
228,542
-31,195
17
$8.24M 0.82%
1,599,865
18
$7.68M 0.77%
49,600
-3,000
19
$6.69M 0.67%
335,768
+144,450
20
$6.65M 0.67%
+207,237
21
$6.56M 0.66%
204,433
+161,023
22
$6.5M 0.65%
469,539
23
$5.4M 0.54%
42,600
-3,500
24
$4.95M 0.5%
602,697
25
$3.38M 0.34%
130,000
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