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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Positions held by Cdam consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Lgi Homes (LGIH) | 11.9 | $46M | -19% | 726k | 63.68 |
|
| Servicenow (NOW) | 10.1 | $39M | -8% | 396k | 99.28 |
|
| Veeva Sys Cl A Com (VEEV) | 9.8 | $38M | -19% | 213k | 177.47 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.6 | $37M | -19% | 396k | 93.79 |
|
| Tfii Cn (TFII) | 9.4 | $37M | -35% | 255k | 143.57 |
|
| Equifax (EFX) | 8.4 | $33M | +38% | 205k | 158.72 |
|
| Qualys (QLYS) | 7.8 | $30M | -53% | 220k | 137.49 |
|
| CRH Ord (CRH) | 7.3 | $28M | -54% | 266k | 107.00 |
|
| J Global (ZD) | 6.1 | $24M | -19% | 454k | 52.37 |
|
| Thermo Fisher Scientific (TMO) | 5.0 | $20M | NEW | 39k | 501.36 |
|
| Endava Ads (DAVA) | 1.7 | $6.7M | -19% | 2.4M | 2.83 |
|
Past Filings by Cdam
SEC 13F filings are viewable for Cdam going back to 2017
- Cdam 2026 Q2 filed Aug. 13, 2026
- Cdam 2026 Q1 filed May 14, 2026
- Cdam 2025 Q4 filed Feb. 13, 2026
- Cdam 2025 Q3 filed Nov. 13, 2025
- Cdam 2025 Q2 filed Aug. 13, 2025
- Cdam 2025 Q1 filed May 14, 2025
- Cdam 2024 Q4 filed Feb. 13, 2025
- Cdam 2024 Q3 filed Nov. 13, 2024
- Cdam 2024 Q2 filed Aug. 13, 2024
- 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