Cdam

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

  • Top 5 stock holdings are CNM, LGIH, NOW, VEEV, CIGI, and represent 54.10% of Cdam's stock portfolio.
  • Added to shares of these 2 stocks: TMO (+$20M), EFX (+$9.0M).
  • Started 1 new stock position in TMO.
  • Reduced shares in these 10 stocks: QLYS (-$34M), CRH (-$34M), TFII (-$20M), CNM (-$12M), LGIH (-$11M), VEEV (-$9.2M), CIGI (-$9.0M), ZD (-$5.8M), NOW, DAVA.
  • Cdam was a net seller of stock by $-112M.
  • Cdam has $387M in assets under management (AUM), dropping by -14.09%.
  • Central Index Key (CIK): 0001719387

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Portfolio Holdings for Cdam

Cdam holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core & Main Cl A (CNM) 12.7 $49M -19% 1.0M 48.25
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Lgi Homes (LGIH) 11.9 $46M -19% 726k 63.68
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Servicenow (NOW) 10.1 $39M -8% 396k 99.28
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Veeva Sys Cl A Com (VEEV) 9.8 $38M -19% 213k 177.47
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Colliers Intl Group Sub Vtg Shs (CIGI) 9.6 $37M -19% 396k 93.79
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Tfii Cn (TFII) 9.4 $37M -35% 255k 143.57
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Equifax (EFX) 8.4 $33M +38% 205k 158.72
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Qualys (QLYS) 7.8 $30M -53% 220k 137.49
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CRH Ord (CRH) 7.3 $28M -54% 266k 107.00
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J Global (ZD) 6.1 $24M -19% 454k 52.37
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Thermo Fisher Scientific (TMO) 5.0 $20M NEW 39k 501.36
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Endava Ads (DAVA) 1.7 $6.7M -19% 2.4M 2.83
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Past Filings by Cdam

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

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