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
301
$255K 0.02%
+790
302
$252K 0.02%
1,687
+193
303
$249K 0.02%
905
304
$249K 0.02%
2,424
305
$249K 0.01%
69,000
306
$248K 0.01%
3,277
307
$248K 0.01%
1,940
308
$247K 0.01%
354
-30
309
$247K 0.01%
941
310
$244K 0.01%
+1,120
311
$243K 0.01%
+2,979
312
$242K 0.01%
461
+78
313
$242K 0.01%
1,868
+108
314
$241K 0.01%
686
315
$237K 0.01%
1,632
316
$235K 0.01%
5,790
317
$235K 0.01%
6,044
+376
318
$234K 0.01%
1,862
+190
319
$233K 0.01%
2,860
320
$232K 0.01%
+5,862
321
$232K 0.01%
1,796
322
$230K 0.01%
946
+60
323
$230K 0.01%
8,915
324
$228K 0.01%
725
325
$224K 0.01%
2,660
11 12
13
14 15