Cdam

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 CNM, ELV.
  • 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

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 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
 View chart
Open Text Corp (OTEX) 10.4 $83M +25% 2.1M 38.83
 View chart
Lgi Homes (LGIH) 10.1 $81M +18% 698k 116.37
 View chart
Colliers Intrntnl Gp Sub Vtg Shs (CIGI) 9.9 $79M +6% 649k 122.23
 View chart
Servicenow (NOW) 9.8 $79M -32% 104k 762.40
 View chart
J Global (ZD) 9.8 $79M +33% 1.3M 63.04
 View chart
Endava Ads (DAVA) 8.8 $71M +30% 1.9M 38.04
 View chart
Anthem (ELV) 8.3 $66M NEW 128k 518.54
 View chart
Qualys (QLYS) 8.2 $66M -28% 393k 166.87
 View chart
Tfii Cn (TFII) 7.8 $62M +9% 391k 159.46
 View chart
Core & Main (CNM) 4.8 $39M NEW 677k 57.25
 View chart

Past Filings by Cdam

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

View all past filings