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
51
$7.88M 0.47%
+18,749
52
$7.29M 0.44%
10
53
$7.03M 0.42%
22,142
-189
54
$6.98M 0.42%
119,603
-402
55
$6.64M 0.4%
60,021
-177,173
56
$6.42M 0.39%
31,355
57
$6.36M 0.38%
36,082
-167,054
58
$5.79M 0.35%
101,546
59
$5.66M 0.34%
230,749
-33,464
60
$5.63M 0.34%
9,906
61
$5.56M 0.33%
75,000
62
$5.18M 0.31%
70,633
+10,861
63
$5.07M 0.3%
10,446
+671
64
$5.05M 0.3%
28,456
-72
65
$5.01M 0.3%
46,469
+918
66
$4.92M 0.3%
22,406
+1,225
67
$4.89M 0.29%
115,656
-249
68
$4.82M 0.29%
153,713
+634
69
$4.55M 0.27%
6,169
+34
70
$4.03M 0.24%
53,126
+16,693
71
$3.9M 0.23%
28,032
+1,905
72
$3.69M 0.22%
25,796
+1,494
73
$3.62M 0.22%
76,470
-5,472
74
$3.11M 0.19%
5,009
-87
75
$3.09M 0.19%
38,560
-2,457
1 2
3
4 5