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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$14.4M
3
+$13.7M
4
VRN
Veren
VRN
+$11.7M
5
BAP icon
Credicorp
BAP
+$4.7M

Top Sells

1
+$16M
2
+$14.9M
3
+$13.7M
4
GIB icon
CGI
GIB
+$11.7M
5
EGO icon
Eldorado Gold
EGO
+$9.67M

Sector Composition

1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.02%
4,000
-885
77
$246K 0.01%
1,304
78
$213K 0.01%
7,395
79
$213K 0.01%
4,315
80
$212K 0.01%
+7,815
81
$208K 0.01%
2,125
-475
82
$197K 0.01%
14,450
83
$60K ﹤0.01%
2,000
84
$10K ﹤0.01%
+1,012
85
– –
-1,083,197
86
– –
-34,522
87
– –
-1,140
88
– –
-3,443
89
– –
-145,578
1 2 3
4