Cdam
Latest statistics and disclosures from Cdam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, CNM, OTEX, CIGI, VEEV, and represent 57.15% of Cdam's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$39M), CNM (+$5.9M), QLYS, LGIH, DAVA, ZD, TFII, VEEV, CIGI, OTEX.
- Reduced shares in these 1 stock: CRH.
- Cdam was a net buyer of stock by $64M.
- Cdam has $550M in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0001719387
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Positions held by Cdam consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cdam
Cdam holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crh (CRH) | 12.4 | $68M | 546k | 124.80 |
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| Core & Main (CNM) | 12.1 | $66M | +9% | 1.3M | 51.97 |
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| Open Text Corp (OTEX) | 12.0 | $66M | 2.0M | 32.58 |
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| CIGI US Equity Sub Vtg Shs (CIGI) | 11.3 | $62M | 422k | 147.01 |
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| Veeva Sys Inc cl a (VEEV) | 9.5 | $52M | +2% | 233k | 223.23 |
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| Qualys (QLYS) | 9.3 | $51M | +9% | 387k | 132.90 |
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| J Global (ZD) | 8.6 | $48M | +6% | 1.4M | 35.15 |
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| Servicenow (NOW) | 8.1 | $44M | +679% | 290k | 153.19 |
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| Tfii Cn (TFII) | 7.6 | $42M | +3% | 402k | 103.35 |
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| Lgi Homes (LGIH) | 5.8 | $32M | +15% | 743k | 42.96 |
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| DAVA US Equity Ads (DAVA) | 3.4 | $19M | +28% | 3.0M | 6.32 |
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Past Filings by Cdam
SEC 13F filings are viewable for Cdam going back to 2017
- Cdam 2025 Q4 filed Feb. 13, 2026
- Cdam 2025 Q3 filed Nov. 13, 2025
- Cdam 2025 Q2 filed Aug. 13, 2025
- Cdam 2025 Q1 filed May 14, 2025
- Cdam 2024 Q4 filed Feb. 13, 2025
- Cdam 2024 Q3 filed Nov. 13, 2024
- Cdam 2024 Q2 filed Aug. 13, 2024
- Cdam 2024 Q1 filed May 14, 2024
- Cdam 2023 Q3 filed Nov. 13, 2023
- Cdam 2023 Q2 filed Aug. 11, 2023
- Cdam 2023 Q1 filed May 11, 2023
- Cdam 2022 Q4 filed Feb. 13, 2023
- Cdam 2022 Q3 filed Nov. 14, 2022
- Cdam 2022 Q2 filed Aug. 12, 2022
- Cdam 2022 Q1 filed May 13, 2022
- Cdam 2021 Q4 filed Feb. 14, 2022