CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+7.36%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+7.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
81
New
1
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.5M |
| 2 |
Under Armour
UAA
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
Carnival PLC
CUK
|
$10M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.02M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$58.3M |
| 2 |
Fox Class B
FOX
|
$28.4M |
| 3 |
Grifois
GRFS
|
$3M |
| 4 |
Liberty Media Series A
FWONA
|
$2.18M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Energy | 6.87% |
| 4 | Materials | 3.51% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 10.98% | 784,550 +569,045 | +264% | +$79.5M |
|
|
2
Carnival PLC
CUK
$38.2B
| $57.3M | 5.74% | 3,383,735 +592,072 | +21% | +$10M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $52.2M | 5.23% | 648,011 +74,746 | +13% | +$6.02M |
|
4
Lennar Class A
LEN
$34.5B
| $40M | 4.01% | 268,526 +8,737 | +3% | +$1.3M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $36M | 3.6% | 1,160,813 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 3.18% | 89,076 +47,434 | +114% | +$16.9M |
|
7
News Corp Class A
NWSA
$16.6B
| $26.4M | 2.64% | 1,075,628 +201,622 | +23% | +$4.95M |
|
8
Cameco
CCJ
$33.7B
| $20.6M | 2.07% | 478,449 | – | – |
|
|
9
Under Armour
UAA
$2.14B
| $20.4M | 2.05% | +2,323,899 | New | +$20.4M |
|
|
URG
10
Ur-Energy
URG
$507M
| $20M | 2.01% | 13,006,553 | – | – |
|
11
Zillow
ZG
$19.7B
| $17.7M | 1.77% | 311,599 +83,057 | +36% | +$4.71M |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| $17M | 1.7% | 293,436 -37,572 | -11% | -$2.18M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.9M | 1.59% | 419,500 | – | – |
|
|
14
Fox Class B
FOX
$24.3B
| $13.7M | 1.37% | 495,380 -1,026,819 | -67% | -$28.4M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $12.5M | 1.25% | 283,653 +120,107 | +73% | +$5.29M |
|
16
HEICO Class A
HEI.A
$34.1B
| $12.1M | 1.21% | 84,749 +4,413 | +5% | +$629K |
|
17
Clearway Energy Class A
CWEN.A
$3.32B
| $10.4M | 1.04% | 405,105 +69,337 | +21% | +$1.77M |
|
18
Uranium Energy
UEC
$4.75B
| $10.2M | 1.03% | 1,599,865 | – | – |
|
19
Liberty Live Group Series C
LLYVK
$8.95B
| $10.1M | 1.01% | 270,382 +63,145 | +30% | +$2.36M |
|
20
Transocean
RIG
$2.86B
| $8.22M | 0.82% | 1,295,000 | – | – |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $6.88M | 0.69% | 384,197 -85,342 | -18% | -$1.53M |
|
|
22
Diamondback Energy
FANG
$43.1B
| $6M | 0.6% | 38,700 -10,900 | -22% | -$1.69M |
|
23
EOG Resources
EOG
$68.2B
| $5.15M | 0.52% | 42,600 | – | – |
|
24
Energy Fuels
UUUU
$2.67B
| $4.33M | 0.43% | 602,697 | – | – |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $3.75M | 0.38% | 76,000 | – | – |
|