Cdam

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

  • Top 5 stock holdings are QLYS, CIGI, ZD, CNM, DAVA, and represent 59.44% of Cdam's stock portfolio.
  • Added to shares of these 7 stocks: QLYS (+$15M), ZD (+$12M), CNM (+$8.3M), DAVA (+$5.2M), OTEX, LGIH, TFII.
  • Reduced shares in these 3 stocks: ELV (-$24M), NOW (-$15M), CIGI.
  • Cdam was a net buyer of stock by $6.1M.
  • Cdam has $666M in assets under management (AUM), dropping by -1.54%.
  • Central Index Key (CIK): 0001719387

Tip: Access up to 7 years of quarterly data

Positions held by Cdam consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cdam

Cdam holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualys (QLYS) 12.9 $86M +21% 612k 140.22
 View chart
Colliers Intrntnl Gp Sub Vtg Shs (CIGI) 12.5 $83M 613k 135.97
 View chart
J Global (ZD) 12.2 $81M +16% 1.5M 54.34
 View chart
Core & Main (CNM) 11.0 $73M +12% 1.4M 50.91
 View chart
Endava Ads (DAVA) 10.9 $73M +7% 2.3M 30.90
 View chart
Lgi Homes (LGIH) 9.8 $66M +2% 734k 89.40
 View chart
Open Text Corp (OTEX) 9.7 $65M +3% 2.3M 28.32
 View chart
Servicenow (NOW) 9.6 $64M -19% 60k 1060.12
 View chart
Tfii Cn (TFII) 7.7 $52M +2% 381k 135.09
 View chart
Anthem (ELV) 3.7 $25M -48% 67k 368.90
 View chart

Past Filings by Cdam

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

View all past filings