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
76
$3.01M 0.18%
103,942
-10,660
77
$2.86M 0.17%
66,118
-1,588
78
$2.85M 0.17%
29,109
-2,801
79
$2.69M 0.16%
21,832
+267
80
$2.52M 0.15%
70,670
+1,863
81
$2.43M 0.15%
28,539
-1,930
82
$2.41M 0.14%
34,883
+320
83
$2.4M 0.14%
15,696
-374
84
$2.37M 0.14%
23,965
-754
85
$2.36M 0.14%
8,018
-437
86
$2.35M 0.14%
51,989
+23
87
$2.33M 0.14%
104,224
+4,989
88
$2.25M 0.14%
10,561
+4,875
89
$2.17M 0.13%
31,285
-3,061
90
$2.07M 0.12%
29,861
-2,963
91
$2.03M 0.12%
6,511
+1,118
92
$2.02M 0.12%
2,044
+82
93
$1.86M 0.11%
76,777
+2,373
94
$1.86M 0.11%
10,791
+9,399
95
$1.8M 0.11%
27,066
+366
96
$1.78M 0.11%
31,072
-44
97
$1.72M 0.1%
4,703
-122
98
$1.67M 0.1%
18,297
99
$1.58M 0.1%
13,299
100
$1.58M 0.09%
8,660
-1,050
2 3
4
5 6