CAM
Cidel Asset Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$43.3M (+3%)
Cap. Flow
-$8.04B
Cap. Flow % of AUM
-525.65%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 | $17.5M | |
| 2 | $6.62M | |
| 3 | $6.47M | |
| 4 | $6.19M | |
| 5 | $5.55M |
Top Sells
| 1 | $8.1B | |
| 2 | $12.1M | |
| 3 | $4.03M | |
| 4 | $3.85M | |
| 5 | $3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.02% | 1,840 +282 | +18% | +$54.4K | |||
| $355K | 0.02% | 40,534 +4,305 | +12% | +$37.7K | |||
| $353K | 0.02% | 1,196 | – | – | |||
| $348K | 0.02% | 1,138 | – | – | |||
| $345K | 0.02% | 8,250 +1,197 | +17% | +$50K | |||
| $343K | 0.02% | 1,715 | – | – | |||
| $342K | 0.02% | 3,888 +509 | +15% | +$44.8K | |||
| $340K | 0.02% | 12,291 | – | – | |||
| $340K | 0.02% | 1,624 +101 | +7% | +$21.1K | |||
| $337K | 0.02% | 2,400 -23 | -1% | -$3.23K | |||
| $337K | 0.02% | 1,358 | – | – | |||
| $335K | 0.02% | 4,763 +344 | +8% | +$24.2K | |||
| $332K | 0.02% | 27,782 | – | – | |||
| $329K | 0.02% | 2,590 +323 | +14% | +$41.1K | |||
| $326K | 0.02% | 1,750 -10 | -0.6% | -$1.86K | |||
| $325K | 0.02% | 1,036 -83 | -7% | -$26K | |||
| $325K | 0.02% | 2,935 | – | – | |||
| $323K | 0.02% | 4,001 -473 | -11% | -$38.2K | |||
| $323K | 0.02% | 22,517 +293 | +1% | +$4.2K | |||
| $320K | 0.02% | 1,469 | – | – | |||
| $319K | 0.02% | 3,993 -166 | -4% | -$13.3K | |||
| $315K | 0.02% | 5,070 +338 | +7% | +$21K | |||
| $314K | 0.02% | 7,146 -455 | -6% | -$20K | |||
| $312K | 0.02% | 2,847 | – | – | |||
| $310K | 0.02% | 20,059 -1,406 | -7% | -$21.7K |
