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
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.65M
3
+$6.41M
4
CMS icon
CMS Energy
CMS
+$6.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M

Top Sells

1
+$7.4B
2
+$13.1M
3
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.9M

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
51
$8.22M 0.54%
173,390
+404
52
$7.98M 0.52%
10
-10,142
53
$7.21M 0.47%
120,005
-3,880
54
$6.24M 0.41%
264,213
+3,720
55
$6.08M 0.4%
31,355
-1,705
56
$5.79M 0.38%
22,331
-2,705
57
$5.42M 0.35%
45,551
-278
58
$5.21M 0.34%
+9,775
59
$5.16M 0.34%
101,546
60
$5.09M 0.33%
9,906
61
$4.71M 0.31%
153,079
-64,086
62
$4.68M 0.31%
115,905
-3,988
63
$4.46M 0.29%
+28,528
64
$4.07M 0.27%
24,302
+901
65
$4.03M 0.26%
21,181
-41
66
$3.85M 0.25%
26,127
+1,619
67
$3.76M 0.25%
59,772
-2,009
68
$3.54M 0.23%
6,135
-433
69
$3.42M 0.22%
81,942
-4,192
70
$3.24M 0.21%
114,602
-9,076
71
$3.09M 0.2%
75,000
72
$3.07M 0.2%
67,706
73
$3M 0.2%
+36,433
74
$2.94M 0.19%
41,017
-3,617
75
$2.86M 0.19%
5,096
1 2
3
4 5