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 | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.18% | 5,393 +380 | +8% | +$199K | |||
| $2.8M | 0.18% | 31,910 -4,397 | -12% | -$386K | |||
| $2.67M | 0.17% | 16,070 -268 | -2% | -$44.4K | |||
| $2.54M | 0.17% | 68,807 +2,740 | +4% | +$101K | |||
| $2.34M | 0.15% | 34,563 +2,620 | +8% | +$178K | |||
| $2.33M | 0.15% | 32,824 -2,795 | -8% | -$198K | |||
| $2.3M | 0.15% | 51,966 -7,524 | -13% | -$333K | |||
| $2.25M | 0.15% | 99,235 +8,312 | +9% | +$189K | |||
| $2.16M | 0.14% | 30,469 -3,032 | -9% | -$215K | |||
| $2.12M | 0.14% | 34,346 -1,977 | -5% | -$122K | |||
| $2.1M | 0.14% | 8,455 -362 | -4% | -$90K | |||
| $1.89M | 0.12% | 74,404 -576 | -0.8% | -$14.6K | |||
| $1.87M | 0.12% | 21,565 -600 | -3% | -$52.1K | |||
| $1.86M | 0.12% | 1,962 -32 | -2% | -$30.3K | |||
| $1.77M | 0.12% | 4,825 +48 | +1% | +$17.6K | |||
| $1.62M | 0.11% | 24,719 +1,925 | +8% | +$126K | |||
| $1.62M | 0.11% | 31,116 -265 | -0.8% | -$13.8K | |||
| $1.54M | 0.1% | 9,710 -963 | -9% | -$153K | |||
| $1.53M | 0.1% | 7,299 +105 | +1% | +$22K | |||
| $1.53M | 0.1% | 26,700 +316 | +1% | +$18.1K | |||
| $1.5M | 0.1% | 14,910 | New | +$1.5M | |||
| $1.46M | 0.1% | 40,303 | – | – | |||
| $1.44M | 0.09% | 13,299 | – | – | |||
| $1.43M | 0.09% | 18,297 | – | – | |||
| $1.33M | 0.09% | 21,820 +840 | +4% | +$51.2K |
