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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.02% | 4,366 | – | – | |||
| $309K | 0.02% | 8,160 +438 | +6% | +$16.6K | |||
| $309K | 0.02% | 28,792 +7,141 | +33% | +$76.6K | |||
| $309K | 0.02% | 3,172 +174 | +6% | +$16.9K | |||
| $307K | 0.02% | 1,392 -59 | -4% | -$13K | |||
| $306K | 0.02% | 8,174 +990 | +14% | +$37K | |||
| $305K | 0.02% | 6,150 | – | – | |||
| $303K | 0.02% | 3,778 -343 | -8% | -$27.5K | |||
| $300K | 0.02% | 446 +21 | +5% | +$14.1K | |||
| $299K | 0.02% | 6,497 -232 | -3% | -$10.7K | |||
| $291K | 0.02% | 203 | – | – | |||
| $291K | 0.02% | 3,948 | – | – | |||
| $289K | 0.02% | 2,337 -187 | -7% | -$23.1K | |||
| $288K | 0.02% | 3,373 -417 | -11% | -$35.6K | |||
| $284K | 0.02% | 2,860 | – | – | |||
| $279K | 0.02% | 9,178 +1,320 | +17% | +$40.2K | |||
| $277K | 0.02% | 1,626 -235 | -13% | -$40.1K | |||
| $277K | 0.02% | 2,950 | New | +$277K | |||
| $274K | 0.02% | 2,097 -165 | -7% | -$21.6K | |||
| $271K | 0.02% | 10,158 | – | – | |||
| $268K | 0.02% | 2,335 +263 | +13% | +$30.2K | |||
| $262K | 0.02% | 5,425 | New | +$262K | |||
| $262K | 0.02% | 426 +36 | +9% | +$22.1K | |||
| $261K | 0.02% | 5,574 -126 | -2% | -$5.9K | |||
| $261K | 0.02% | 1,512 | – | – |
