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
301
$224K 0.01%
7,647
302
$222K 0.01%
2,636
303
$220K 0.01%
+8,163
304
$219K 0.01%
+2,174
305
$219K 0.01%
5,790
306
$219K 0.01%
941
+49
307
$219K 0.01%
2,660
-139
308
$217K 0.01%
686
309
$215K 0.01%
2,093
+313
310
$215K 0.01%
+8,915
311
$214K 0.01%
342
+20
312
$214K 0.01%
+315
313
$212K 0.01%
2,169
+243
314
$212K 0.01%
2,765
315
$212K 0.01%
7,114
-1,464
316
$211K 0.01%
+1,344
317
$210K 0.01%
1,760
318
$209K 0.01%
+725
319
$209K 0.01%
1,494
+3
320
$208K 0.01%
1,255
321
$207K 0.01%
+1,497
322
$207K 0.01%
5,668
323
$207K 0.01%
+3,327
324
$207K 0.01%
+1,848
325
$207K 0.01%
8,286
+650
11 12
13
14 15