Cdam

Latest statistics and disclosures from Cdam's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OTEX, VEEV, CRH, CIGI, CNM, and represent 60.66% of Cdam's stock portfolio.
  • Added to shares of these 1 stock: DAVA.
  • Reduced shares in these 10 stocks: CIGI (-$27M), CNM (-$12M), CRH (-$9.0M), OTEX (-$6.6M), ZD (-$6.3M), QLYS (-$6.1M), VEEV (-$5.2M), NOW, LGIH, TFII.
  • Cdam was a net seller of stock by $-79M.
  • Cdam has $554M in assets under management (AUM), dropping by -7.81%.
  • Central Index Key (CIK): 0001719387

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Portfolio Holdings for Cdam

Cdam holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Open Text Corp (OTEX) 13.5 $75M -8% 2.0M 37.38
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Veeva Sys Inc cl a (VEEV) 12.3 $68M -7% 228k 297.91
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Crh (CRH) 11.8 $66M -12% 546k 119.90
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CIGI US Equity Sub Vtg Shs (CIGI) 11.8 $65M -29% 418k 156.21
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Core & Main (CNM) 11.3 $63M -16% 1.2M 53.83
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J Global (ZD) 8.7 $48M -11% 1.3M 38.10
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Qualys (QLYS) 8.4 $47M -11% 354k 132.33
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Tfii Cn (TFII) 6.2 $34M -2% 389k 88.06
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Servicenow (NOW) 6.2 $34M -10% 37k 920.28
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Lgi Homes (LGIH) 6.0 $33M -9% 644k 51.71
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DAVA US Equity Ads (DAVA) 3.8 $21M +7% 2.3M 9.10
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Past Filings by Cdam

SEC 13F filings are viewable for Cdam going back to 2017

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