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

  • Top 5 stock holdings are WDC, OTEX, LGIH, CIGI, NOW, and represent 52.39% of Cdam's stock portfolio.
  • Added to shares of these 8 stocks: ELV (+$66M), CNM (+$39M), ZD (+$20M), OTEX (+$17M), DAVA (+$17M), LGIH (+$13M), TFII (+$5.5M), CIGI.
  • Started 2 new stock positions in ELV, CNM.
  • Reduced shares in these 4 stocks: SPGI (-$55M), NOW (-$38M), QLYS (-$27M), WDC (-$9.1M).
  • Sold out of its position in SPGI.
  • Cdam was a net buyer of stock by $53M.
  • Cdam has $804M in assets under management (AUM), dropping by 21.66%.
  • Central Index Key (CIK): 0001719387

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Portfolio Holdings for Cdam

Cdam holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 12.2 $98M -8% 1.4M 68.24
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Open Text Corp (OTEX) 10.4 $83M +25% 2.1M 38.83
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Lgi Homes (LGIH) 10.1 $81M +18% 698k 116.37
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Colliers Intrntnl Gp Sub Vtg Shs (CIGI) 9.9 $79M +6% 649k 122.23
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Servicenow (NOW) 9.8 $79M -32% 104k 762.40
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J Global (ZD) 9.8 $79M +33% 1.3M 63.04
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Endava Ads (DAVA) 8.8 $71M +30% 1.9M 38.04
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Anthem (ELV) 8.3 $66M NEW 128k 518.54
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Qualys (QLYS) 8.2 $66M -28% 393k 166.87
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Tfii Cn (TFII) 7.8 $62M +9% 391k 159.46
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Core & Main (CNM) 4.8 $39M NEW 677k 57.25
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Past Filings by Cdam

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

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