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
276
$280K 0.02%
1,528
+16
277
$280K 0.02%
1,284
278
$279K 0.02%
2,181
+145
279
$278K 0.02%
1,329
-297
280
$274K 0.02%
7,146
281
$272K 0.02%
3,991
-375
282
$271K 0.02%
2,550
283
$270K 0.02%
1,930
-167
284
$268K 0.02%
2,850
-100
285
$267K 0.02%
2,101
-236
286
$265K 0.02%
3,948
287
$264K 0.02%
5,425
288
$264K 0.02%
5,014
-502
289
$263K 0.02%
2,728
+226
290
$263K 0.02%
493
-23
291
$263K 0.02%
2,491
+232
292
$261K 0.02%
2,894
-151
293
$261K 0.02%
+1,345
294
$261K 0.02%
869
+47
295
$260K 0.02%
250
296
$260K 0.02%
3,510
-491
297
$258K 0.02%
342
298
$257K 0.02%
3,086
-287
299
$256K 0.02%
+1,597
300
$256K 0.02%
3,373
10 11
12
13 14