CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
101
$1.31M 0.09%
27,956
102
$1.31M 0.09%
4,755
+600
103
$1.3M 0.09%
3,963
+368
104
$1.19M 0.08%
5,362
+316
105
$1.17M 0.08%
2,150
-189
106
$1.16M 0.08%
12,880
+1,566
107
$1.14M 0.07%
7,600
+343
108
$1.12M 0.07%
2,585
+288
109
$1.12M 0.07%
18,637
-1,113
110
$1.1M 0.07%
7,577
+654
111
$1.07M 0.07%
15,678
112
$1.03M 0.07%
6,176
-482
113
$1.03M 0.07%
21,799
-6,508
114
$1.03M 0.07%
9,168
-552
115
$1.02M 0.07%
3,272
+13
116
$1.02M 0.07%
5,686
-333
117
$1.01M 0.07%
7,680
+546
118
$999K 0.07%
13,949
119
$990K 0.06%
7,474
-500
120
$988K 0.06%
2,105
121
$979K 0.06%
3,143
122
$963K 0.06%
2,155
-68
123
$956K 0.06%
1,649
+190
124
$945K 0.06%
9,571
+249
125
$923K 0.06%
26,445
-347,016
3 4
5
6 7