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
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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 |
|
Open Text Corp (OTEX) | 10.4 | $83M | +25% | 2.1M | 38.83 |
|
Lgi Homes (LGIH) | 10.1 | $81M | +18% | 698k | 116.37 |
|
Colliers Intrntnl Gp Sub Vtg Shs (CIGI) | 9.9 | $79M | +6% | 649k | 122.23 |
|
Servicenow (NOW) | 9.8 | $79M | -32% | 104k | 762.40 |
|
J Global (ZD) | 9.8 | $79M | +33% | 1.3M | 63.04 |
|
Endava Ads (DAVA) | 8.8 | $71M | +30% | 1.9M | 38.04 |
|
Anthem (ELV) | 8.3 | $66M | NEW | 128k | 518.54 |
|
Qualys (QLYS) | 8.2 | $66M | -28% | 393k | 166.87 |
|
Tfii Cn (TFII) | 7.8 | $62M | +9% | 391k | 159.46 |
|
Core & Main (CNM) | 4.8 | $39M | NEW | 677k | 57.25 |
|
Past Filings by Cdam
SEC 13F filings are viewable for Cdam going back to 2017
- Cdam 2024 Q1 filed May 14, 2024
- 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