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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 1,796 | – | – | |||
| $255K | 0.02% | 2,036 | – | – | |||
| $253K | 0.02% | 2,424 +139 | +6% | +$14.5K | |||
| $253K | 0.02% | 5,516 -663 | -11% | -$30.4K | |||
| $252K | 0.02% | 6,986 -778 | -10% | -$28.1K | |||
| $252K | 0.02% | 1,632 | – | – | |||
| $250K | 0.02% | 516 -34 | -6% | -$16.5K | |||
| $249K | 0.02% | 3,953 +197 | +5% | +$12.4K | |||
| $248K | 0.02% | 1,940 -34 | -2% | -$4.35K | |||
| $247K | 0.02% | 373 | New | +$247K | |||
| $247K | 0.02% | 250 | – | – | |||
| $246K | 0.02% | 3,277 +329 | +11% | +$24.7K | |||
| $243K | 0.02% | 383 +52 | +16% | +$33K | |||
| $241K | 0.02% | 3,373 | – | – | |||
| $240K | 0.02% | 905 | New | +$240K | |||
| $234K | 0.02% | 4,315 +312 | +8% | +$17K | |||
| $233K | 0.02% | 384 | – | – | |||
| $232K | 0.02% | 2,259 -130 | -5% | -$13.4K | |||
| $232K | 0.02% | 5,491 | New | +$232K | |||
| $230K | 0.01% | 2,502 | – | – | |||
| $230K | 0.01% | 1,499 -154 | -9% | -$23.6K | |||
| $229K | 0.01% | 1,672 +160 | +11% | +$21.9K | |||
| $229K | 0.01% | 822 | New | +$229K | |||
| $229K | 0.01% | 68,852 +9,982 | +17% | +$33.1K | |||
| $228K | 0.01% | 2,550 | – | – |
