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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 1,284 +78 | +6% | +$12.5K | |||
| $205K | 0.01% | 886 | New | +$205K | |||
| $202K | 0.01% | 2,687 | New | +$202K | |||
| $196K | 0.01% | 69,000 | – | – | |||
| $180K | 0.01% | 20,649 +1,893 | +10% | +$16.5K | |||
| $154K | 0.01% | 10,281 | – | – | |||
| $135K | 0.01% | 10,868 | New | +$135K | |||
| $133K | 0.01% | 18,126 | – | – | |||
| $100K | 0.01% | 10,822 | – | – | |||
| $89.1K | 0.01% | 10,836 | New | +$89.1K | |||
| $72.7K | 0% | 10,250 | – | – | |||
| $69.4K | 0% | 28,800 | – | – | |||
| $64.9K | 0% | 10,771 | – | – | |||
| $51.4K | 0% | 13,049 | – | – | |||
| $17.8K | 0% | 17,476 | New | +$17.8K | |||
| $0 | 0% | 0 -909 | Closed | – | |||
| $0 | 0% | 0 -4,919 | Closed | – | |||
| $0 | 0% | 0 -4,760 | Closed | – | |||
| $0 | 0% | 0 -2,723 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -5,386 | Closed | – | |||
| $0 | 0% | 0 -22,032 | Closed | – | |||
| $0 | 0% | 0 -2,695 | Closed | – | |||
| $0 | 0% | 0 -7,002 | Closed | – | |||
| $0 | 0% | 0 -4,485 | Closed | – |
