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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 7,647 | – | – | |||
| $222K | 0.01% | 2,636 | – | – | |||
| $220K | 0.01% | 8,163 | New | +$220K | |||
| $219K | 0.01% | 2,174 | New | +$219K | |||
| $219K | 0.01% | 5,790 | – | – | |||
| $219K | 0.01% | 941 +49 | +5% | +$11.4K | |||
| $219K | 0.01% | 2,660 -139 | -5% | -$11.4K | |||
| $217K | 0.01% | 686 | – | – | |||
| $215K | 0.01% | 2,093 +313 | +18% | +$32.2K | |||
| $215K | 0.01% | 8,915 | New | +$215K | |||
| $214K | 0.01% | 342 +20 | +6% | +$12.5K | |||
| $214K | 0.01% | 315 | New | +$214K | |||
| $212K | 0.01% | 2,169 +243 | +13% | +$23.8K | |||
| $212K | 0.01% | 2,765 | – | – | |||
| $212K | 0.01% | 7,114 -1,464 | -17% | -$43.5K | |||
| $211K | 0.01% | 1,344 | New | +$211K | |||
| $210K | 0.01% | 1,760 | – | – | |||
| $209K | 0.01% | 725 | New | +$209K | |||
| $209K | 0.01% | 1,494 +3 | +0.2% | +$419 | |||
| $208K | 0.01% | 1,255 | – | – | |||
| $207K | 0.01% | 1,497 | New | +$207K | |||
| $207K | 0.01% | 5,668 | – | – | |||
| $207K | 0.01% | 3,327 | New | +$207K | |||
| $207K | 0.01% | 1,848 | New | +$207K | |||
| $207K | 0.01% | 8,286 +650 | +9% | +$16.2K |
