CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.84M
3
+$6.33M
4
SAP icon
SAP
SAP
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Top Sells

1
+$27.3M
2
+$17.9M
3
+$7.21M
4
ADBE icon
Adobe
ADBE
+$3.06M
5
WTW icon
Willis Towers Watson
WTW
+$2.81M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.02%
754
227
$395K 0.02%
92,875
+24,023
228
$388K 0.02%
4,639
+646
229
$388K 0.02%
3,735
-119
230
$386K 0.02%
8,899
+739
231
$384K 0.02%
18,500
232
$380K 0.02%
2,847
233
$378K 0.02%
1,650
+53
234
$377K 0.02%
2,291
-81
235
$373K 0.02%
3,531
-247
236
$373K 0.02%
3,470
237
$370K 0.02%
2,871
+281
238
$366K 0.02%
9,802
-1,598
239
$363K 0.02%
+588
240
$360K 0.02%
2,092
+184
241
$357K 0.02%
22,292
-225
242
$357K 0.02%
5,688
-466
243
$354K 0.02%
8,418
+1,209
244
$349K 0.02%
5,700
+126
245
$347K 0.02%
2,447
+354
246
$343K 0.02%
26,584
-1,198
247
$343K 0.02%
6,581
+84
248
$341K 0.02%
1,750
249
$337K 0.02%
1,196
250
$336K 0.02%
1,358
8 9
10
11 12