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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Portfolio Holdings for Cdam

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
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Qualys (QLYS) 12.8 $85M 554k 152.55
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Endava Ads (DAVA) 12.4 $82M +11% 1.4M 57.35
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Western Digital (WDC) 10.9 $72M 1.6M 45.63
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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

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