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 | |
|---|---|---|---|---|---|---|---|
| $8.22M | 0.54% | 173,390 +404 | +0.2% | +$19.2K | |||
| $7.98M | 0.52% | 10 -10,142 | -100% | -$8.1B | |||
| $7.21M | 0.47% | 120,005 -3,880 | -3% | -$233K | |||
| $6.24M | 0.41% | 264,213 +3,720 | +1% | +$87.8K | |||
| $6.08M | 0.4% | 31,355 -1,705 | -5% | -$331K | |||
| $5.79M | 0.38% | 22,331 -2,705 | -11% | -$701K | |||
| $5.42M | 0.35% | 45,551 -278 | -0.6% | -$33.1K | |||
| $5.21M | 0.34% | 9,775 | New | +$5.21M | |||
| $5.16M | 0.34% | 101,546 | – | – | |||
| $5.09M | 0.33% | 9,906 | – | – | |||
| $4.71M | 0.31% | 153,079 -64,086 | -30% | -$1.97M | |||
| $4.68M | 0.31% | 115,905 -3,988 | -3% | -$161K | |||
| $4.46M | 0.29% | 28,528 | New | +$4.46M | |||
| $4.07M | 0.27% | 24,302 +901 | +4% | +$151K | |||
| $4.03M | 0.26% | 21,181 -41 | -0.2% | -$7.8K | |||
| $3.85M | 0.25% | 26,127 +1,619 | +7% | +$239K | |||
| $3.76M | 0.25% | 57,253 -1,924 | -3% | -$126K | |||
| $3.54M | 0.23% | 6,135 -433 | -7% | -$250K | |||
| $3.42M | 0.22% | 81,942 -4,192 | -5% | -$175K | |||
| $3.24M | 0.21% | 114,602 -9,076 | -7% | -$257K | |||
| $3.09M | 0.2% | 75,000 | – | – | |||
| $3.07M | 0.2% | 67,706 | – | – | |||
| $3M | 0.2% | 36,433 | New | +$3M | |||
| $2.94M | 0.19% | 41,017 -3,617 | -8% | -$260K | |||
| $2.86M | 0.19% | 5,096 | – | – |
