CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
226
$355K 0.02%
1,840
+282
227
$355K 0.02%
40,534
+4,305
228
$353K 0.02%
1,196
229
$348K 0.02%
1,138
230
$345K 0.02%
8,250
+1,197
231
$343K 0.02%
1,715
232
$342K 0.02%
3,888
+509
233
$340K 0.02%
12,291
234
$340K 0.02%
1,624
+101
235
$337K 0.02%
2,400
-23
236
$337K 0.02%
1,358
237
$335K 0.02%
4,763
+344
238
$332K 0.02%
27,782
239
$329K 0.02%
2,590
+323
240
$326K 0.02%
1,750
-10
241
$325K 0.02%
1,036
-83
242
$325K 0.02%
2,935
243
$323K 0.02%
4,001
-473
244
$323K 0.02%
22,517
+293
245
$320K 0.02%
1,469
246
$319K 0.02%
3,993
-166
247
$315K 0.02%
5,070
+338
248
$314K 0.02%
7,146
-455
249
$312K 0.02%
2,847
250
$310K 0.02%
20,059
-1,406
8 9
10
11 12