Cdam
Latest statistics and disclosures from Cdam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, QLYS, DAVA, WDC, OTEX, and represent 58.03% of Cdam's stock portfolio.
- Added to shares of these 4 stocks: DAVA (+$8.2M), SPGI (+$5.4M), OTEX, ZD.
- Reduced shares in these 7 stocks: ARKO (-$31M), TFII (-$14M), NOW, QLYS, WDC, LGIH, CIGI.
- Sold out of its position in ARKO.
- Cdam was a net seller of stock by $-38M.
- Cdam has $661M in assets under management (AUM), dropping by -6.12%.
- Central Index Key (CIK): 0001719387
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Cdam holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Servicenow (NOW) | 12.9 | $85M | -5% | 153k | 558.96 |
|
Qualys (QLYS) | 12.8 | $85M | 554k | 152.55 |
|
|
Endava Ads (DAVA) | 12.4 | $82M | +11% | 1.4M | 57.35 |
|
Western Digital (WDC) | 10.9 | $72M | 1.6M | 45.63 |
|
|
Open Text Corp (OTEX) | 9.1 | $60M | +3% | 1.7M | 35.10 |
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J Global (ZD) | 9.0 | $60M | +3% | 935k | 63.69 |
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Lgi Homes (LGIH) | 8.9 | $59M | 589k | 99.49 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 8.8 | $58M | 612k | 95.25 |
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S&p Global (SPGI) | 8.3 | $55M | +10% | 151k | 365.41 |
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Tfii Cn (TFII) | 6.9 | $46M | -23% | 357k | 128.41 |
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Past Filings by Cdam
SEC 13F filings are viewable for Cdam going back to 2017
- 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
- Cdam 2021 Q3 filed Nov. 12, 2021
- Cdam 2021 Q2 filed Aug. 13, 2021
- Cdam 2021 Q1 filed May 13, 2021
- Cdam 2020 Q4 filed Feb. 11, 2021
- Cdam 2020 Q3 filed Nov. 12, 2020
- Cdam 2020 Q2 filed Aug. 13, 2020
- Cdam 2020 Q1 filed May 14, 2020
- Cdam 2019 Q4 filed Feb. 13, 2020