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
$912M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$20.4M
3
+$16.9M
4
CUK icon
Carnival PLC
CUK
+$10M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.02M

Top Sells

1
+$58.3M
2
+$28.4M
3
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.18M
5
FANG icon
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 Change
in Stake 		Capital Flow
1
$110M 10.98%
784,550
+569,045
2
$57.3M 5.74%
3,383,735
+592,072
3
$52.2M 5.23%
648,011
+74,746
4
$40M 4.01%
277,387
+9,025
5
$36M 3.6%
1,160,813
6
$31.8M 3.18%
89,076
+47,434
7
$26.4M 2.64%
1,075,628
+201,622
8
$20.6M 2.07%
478,449
9
$20.4M 2.05%
+2,323,899
10
$20M 2.01%
13,006,553
11
$17.7M 1.77%
311,599
+83,057
12
$17M 1.7%
293,436
-37,572
13
$15.9M 1.59%
419,500
14
$13.7M 1.37%
495,380
-1,026,819
15
$12.5M 1.25%
354,566
+150,133
16
$12.1M 1.21%
84,749
+4,413
17
$10.4M 1.04%
405,105
+69,337
18
$10.2M 1.03%
1,599,865
19
$10.1M 1.01%
270,382
+63,145
20
$8.22M 0.82%
1,295,000
21
$6.88M 0.69%
384,197
-85,342
22
$6M 0.6%
38,700
-10,900
23
$5.15M 0.52%
42,600
24
$4.33M 0.43%
602,697
25
$3.75M 0.38%
76,000
1
2