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
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
– –
-7,002
342
– –
-909
343
– –
-4,919
344
– –
-4,760
345
– –
-2,723
346
– –
-220
347
– –
-5,386
348
– –
-22,032
349
– –
-2,695
350
– –
-4,485
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14
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