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
276
$255K 0.02%
1,796
277
$255K 0.02%
2,036
278
$253K 0.02%
2,424
+139
279
$253K 0.02%
5,516
-663
280
$252K 0.02%
6,986
-778
281
$252K 0.02%
1,632
282
$250K 0.02%
516
-34
283
$249K 0.02%
3,953
+197
284
$248K 0.02%
1,940
-34
285
$247K 0.02%
+373
286
$247K 0.02%
250
287
$246K 0.02%
3,277
+329
288
$243K 0.02%
383
+52
289
$241K 0.02%
3,373
290
$240K 0.02%
+905
291
$234K 0.02%
4,315
+312
292
$233K 0.02%
384
293
$232K 0.02%
2,259
-130
294
$232K 0.02%
+5,491
295
$230K 0.02%
2,502
296
$230K 0.02%
1,499
-154
297
$229K 0.02%
1,672
+160
298
$229K 0.01%
+822
299
$229K 0.01%
68,852
+9,982
300
$228K 0.01%
2,550
10 11
12
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