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
126
$893K 0.06%
5,815
-262
127
$879K 0.06%
+7,955
128
$877K 0.06%
87,461
+15,340
129
$875K 0.06%
7,084
+513
130
$865K 0.06%
7,766
-115
131
$862K 0.06%
17,090
+424
132
$856K 0.06%
9,531
+126
133
$853K 0.06%
2,314
-90
134
$844K 0.06%
7,237
-591
135
$841K 0.06%
+8,497
136
$833K 0.05%
36,276
-362
137
$826K 0.05%
3,900
+35
138
$799K 0.05%
11,385
139
$790K 0.05%
2,396
+67
140
$784K 0.05%
70,147
+8,300
141
$780K 0.05%
5,314
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142
$773K 0.05%
11,420
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143
$763K 0.05%
5,460
-409
144
$761K 0.05%
26,476
-481
145
$760K 0.05%
2,434
+109
146
$759K 0.05%
11,967
-103
147
$757K 0.05%
8,711
148
$756K 0.05%
6,196
-286
149
$740K 0.05%
6,725
+604
150
$722K 0.05%
7,710
4 5
6
7 8