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
101
$1.56M 0.09%
5,670
-506
102
$1.54M 0.09%
2,171
+21
103
$1.52M 0.09%
37,900
-2,403
104
$1.45M 0.09%
4,755
105
$1.39M 0.08%
28,302
+346
106
$1.38M 0.08%
4,189
+226
107
$1.38M 0.08%
7,430
+131
108
$1.35M 0.08%
8,099
+522
109
$1.29M 0.08%
5,432
+70
110
$1.19M 0.07%
15,071
+2,191
111
$1.18M 0.07%
10,655
+2,700
112
$1.18M 0.07%
15,678
113
$1.16M 0.07%
9,353
-218
114
$1.14M 0.07%
5,220
-240
115
$1.14M 0.07%
8,487
+807
116
$1.12M 0.07%
2,871
+286
117
$1.1M 0.07%
8,297
+697
118
$1.09M 0.07%
7,497
+23
119
$1.07M 0.06%
98,426
+10,965
120
$1.04M 0.06%
+22,845
121
$1.04M 0.06%
2,053
-52
122
$1.04M 0.06%
21,410
-389
123
$1.04M 0.06%
22,486
+666
124
$1.03M 0.06%
17,525
-1,112
125
$987K 0.06%
1,349
-300
3 4
5
6 7