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
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$13.4M
3
+$11.9M
4
SHOP icon
Shopify
SHOP
+$8.37M
5
DIS icon
Walt Disney
DIS
+$7.85M

Top Sells

1
+$28.9M
2
+$25.2M
3
+$16.7M
4
DE icon
Deere & Co
DE
+$16.2M
5
APH icon
Amphenol
APH
+$13M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
+6,719
102
$305K 0.02%
5,640
103
$294K 0.02%
1,270
-15,000
104
– –
-2,600
105
$270K 0.02%
4,509
-2,086
106
$250K 0.01%
1,000
107
$244K 0.01%
2,282
-3,145
108
$244K 0.01%
+8,100
109
$241K 0.01%
+4,830
110
$236K 0.01%
+963
111
$224K 0.01%
+715
112
$217K 0.01%
+1,483
113
$212K 0.01%
+9,743
114
$202K 0.01%
+4,510
115
$179K 0.01%
60,000
116
$167K 0.01%
10,669
-1,711,982
117
$12K ﹤0.01%
100,000
118
– –
-4,980
119
– –
-286,082
120
– –
-10,881
121
– –
-33,209
122
– –
-9,406
1 2 3 4
5