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
251
$309K 0.02%
4,366
252
$309K 0.02%
8,160
+438
253
$309K 0.02%
28,792
+7,141
254
$309K 0.02%
3,172
+174
255
$307K 0.02%
1,392
-59
256
$306K 0.02%
8,174
+990
257
$305K 0.02%
6,150
258
$303K 0.02%
3,778
-343
259
$300K 0.02%
446
+21
260
$299K 0.02%
6,497
-232
261
$291K 0.02%
3,045
262
$291K 0.02%
3,948
263
$289K 0.02%
2,337
-187
264
$288K 0.02%
3,373
-417
265
$284K 0.02%
2,860
266
$279K 0.02%
9,178
+1,320
267
$277K 0.02%
1,626
-235
268
$277K 0.02%
+2,950
269
$274K 0.02%
2,097
-165
270
$271K 0.02%
10,158
271
$268K 0.02%
2,335
+195
272
$262K 0.02%
+5,425
273
$262K 0.02%
426
+36
274
$261K 0.02%
5,574
-126
275
$261K 0.02%
1,512
9 10
11
12 13