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
326
$224K 0.01%
+3,497
327
$220K 0.01%
6,477
-509
328
$217K 0.01%
2,024
-150
329
$216K 0.01%
28,800
330
$215K 0.01%
2,044
+196
331
$214K 0.01%
+624
332
$212K 0.01%
23,725
+3,076
333
$212K 0.01%
3,327
334
$210K 0.01%
+1,316
335
$210K 0.01%
1,366
-133
336
$210K 0.01%
8,167
+520
337
$210K 0.01%
+1,645
338
$209K 0.01%
+5,092
339
$209K 0.01%
1,408
+64
340
$207K 0.01%
+4,630
341
$204K 0.01%
+4,969
342
$204K 0.01%
+613
343
$202K 0.01%
2,765
344
$202K 0.01%
+2,867
345
$202K 0.01%
+1,200
346
$202K 0.01%
6,028
-1,086
347
$201K 0.01%
+6,077
348
$187K 0.01%
20,715
349
$172K 0.01%
10,281
350
$135K 0.01%
+11,588
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