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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,765 | Closed | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -11,202 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – | |||
| $0 | 0% | 0 -2,411 | Closed | – | |||
| $0 | 0% | 0 -20,591 | Closed | – | |||
| $0 | 0% | 0 -1,216 | Closed | – | |||
| $0 | 0% | 0 -562 | Closed | – | |||
| $0 | 0% | 0 -9,733 | Closed | – | |||
| $0 | 0% | 0 -1,733 | Closed | – | |||
| $0 | 0% | 0 -6,483 | Closed | – | |||
| $0 | 0% | 0 -3,847 | Closed | – | |||
| $0 | 0% | 0 -118,074 | Closed | – |
