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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.09% | 27,956 | – | – | |||
| $1.31M | 0.09% | 4,755 +600 | +14% | +$165K | |||
| $1.3M | 0.09% | 3,963 +368 | +10% | +$121K | |||
| $1.19M | 0.08% | 5,362 +316 | +6% | +$70.1K | |||
| $1.17M | 0.08% | 2,150 -189 | -8% | -$103K | |||
| $1.16M | 0.08% | 12,880 +1,566 | +14% | +$141K | |||
| $1.14M | 0.07% | 7,600 +343 | +5% | +$51.4K | |||
| $1.12M | 0.07% | 2,585 +288 | +13% | +$125K | |||
| $1.12M | 0.07% | 18,637 -1,113 | -6% | -$66.8K | |||
| $1.1M | 0.07% | 7,577 +654 | +9% | +$95.3K | |||
| $1.07M | 0.07% | 15,678 | – | – | |||
| $1.03M | 0.07% | 6,176 -482 | -7% | -$80.7K | |||
| $1.03M | 0.07% | 21,799 -6,508 | -23% | -$307K | |||
| $1.03M | 0.07% | 9,168 -552 | -6% | -$61.9K | |||
| $1.02M | 0.07% | 3,272 +13 | +0.4% | +$4.06K | |||
| $1.02M | 0.07% | 5,686 -333 | -6% | -$59.7K | |||
| $1.01M | 0.07% | 7,680 +546 | +8% | +$72.1K | |||
| $999K | 0.07% | 13,949 | – | – | |||
| $990K | 0.06% | 7,474 -500 | -6% | -$66.2K | |||
| $988K | 0.06% | 2,105 | – | – | |||
| $979K | 0.06% | 3,143 | – | – | |||
| $963K | 0.06% | 2,155 -68 | -3% | -$30.4K | |||
| $956K | 0.06% | 1,649 +190 | +13% | +$110K | |||
| $945K | 0.06% | 9,571 +249 | +3% | +$24.6K | |||
| $923K | 0.06% | 17,630 -231,344 | -93% | -$12.1M |
