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
251
$336K 0.02%
426
252
$334K 0.02%
9,888
+1,638
253
$332K 0.02%
1,078
-60
254
$327K 0.02%
446
255
$325K 0.02%
3,424
+252
256
$325K 0.02%
1,469
257
$321K 0.02%
980
-56
258
$321K 0.02%
5,540
+777
259
$315K 0.02%
12,864
+573
260
$311K 0.02%
4,572
+257
261
$310K 0.02%
9,752
+1,578
262
$306K 0.02%
69,754
-44,541
263
$301K 0.02%
5,180
-970
264
$301K 0.02%
10,158
265
$299K 0.02%
2,707
+372
266
$298K 0.02%
8,163
267
$296K 0.02%
6,315
-869
268
$295K 0.02%
9,270
+984
269
$295K 0.02%
3,953
270
$295K 0.02%
2,935
271
$291K 0.02%
+550
272
$288K 0.02%
2,906
+219
273
$285K 0.02%
+2,215
274
$285K 0.02%
11,032
+1,854
275
$285K 0.02%
318
+3
9 10
11
12 13