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CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
108.7%
In Q1 2024, Cdam's U.S. equity holdings reached a combined market value of $387.4M, distributed across 11 disclosed stock positions.
During Q1 2024, Cdam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WDC, OTEX, LGIH) accounted for 108.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.22% | — | -8.47% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 10.36% | — | -0.89% | |
| 3 | LGIH | Lgi Homes Inc | Stock-Other | 10.11% | +4.04% | +3.43% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.87% | -2.06% | -1.22% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 9.82% | +0.08% | -1.21% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 9.81% | +0.89% | +5.84% | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.80% | -1.16% | +28.09% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 8.26% | — | — | |
| 9 | QLYS | Qualys Inc | Stock-Tech | 8.16% | -1.34% | -1.87% | |
| 10 | TFII | Tfi International Inc | Stock-Other | 7.76% | -0.08% | +2.49% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.82% | -1.16% | — |
According to official SEC Form 13F filings, Cdam reported a total U.S. public equity portfolio value of $387.4M across 11 disclosed positions in Q1 2024.
During Q1 2024, Cdam's top holdings by market value included WDC (12.2%)、OTEX (10.4%)、LGIH (10.1%). The largest single position, WDC, represented 12.2% of total portfolio value.
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In Q1 2024, Cdam made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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