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
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.65M
3
+$6.41M
4
CMS icon
CMS Energy
CMS
+$6.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M

Top Sells

1
+$7.4B
2
+$13.1M
3
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.9M

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
326
$206K 0.01%
1,284
+78
327
$205K 0.01%
+886
328
$202K 0.01%
+2,687
329
$196K 0.01%
69,000
330
$180K 0.01%
20,649
+1,893
331
$154K 0.01%
10,281
332
$135K 0.01%
+10,868
333
$133K 0.01%
20,715
334
$100K 0.01%
10,822
335
$89.1K 0.01%
+10,836
336
$72.7K ﹤0.01%
10,250
337
$69.4K ﹤0.01%
28,800
338
$64.9K ﹤0.01%
10,771
339
$51.4K ﹤0.01%
13,049
340
$17.8K ﹤0.01%
+17,476
341
– –
-220
342
– –
-5,386
343
– –
-22,032
344
– –
-2,695
345
– –
-7,002
346
– –
-10,765
347
– –
-1,446
348
– –
-11,202
349
– –
-1,312
350
– –
-2,411
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