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
26
$22.4M 1.34%
322,658
+45,715
27
$20.9M 1.26%
200,914
+3,119
28
$18.6M 1.12%
119,049
+2,735
29
$18.1M 1.09%
3,178,346
+639,000
30
$17.6M 1.06%
161,848
+1,926
31
$17.2M 1.03%
184,115
-87,604
32
$16.9M 1.01%
129,280
+1,756
33
$16.5M 0.99%
21,135
+5,476
34
$16.1M 0.97%
78,574
-1,536
35
$15.8M 0.95%
496,570
+14,088
36
$14.4M 0.87%
142,322
+34,411
37
$14.2M 0.85%
78,090
38
$14M 0.84%
156,247
+3,431
39
$13.8M 0.83%
62,100
+1,672
40
$13.7M 0.82%
17,076
+16,703
41
$13.5M 0.81%
49,392
-9,443
42
$12.9M 0.77%
550,560
+32,039
43
$12.3M 0.74%
77,266
+519
44
$12.2M 0.73%
153,973
+2,975
45
$11.1M 0.66%
28,574
-7,950
46
$10M 0.6%
197,396
+427
47
$9.72M 0.58%
176,053
+2,663
48
$9.24M 0.55%
246,497
+3,062
49
$9.18M 0.55%
2,039,680
50
$8.72M 0.52%
396,452
-123,679
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