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
126
$981K 0.06%
6,961
-276
127
$965K 0.06%
6,057
+242
128
$956K 0.06%
2,462
+66
129
$955K 0.06%
13,493
-456
130
$949K 0.06%
2,048
-107
131
$926K 0.06%
17,032
-58
132
$921K 0.06%
3,152
-120
133
$920K 0.06%
7,712
+628
134
$916K 0.06%
8,260
-908
135
$905K 0.05%
3,242
+99
136
$902K 0.05%
3,981
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137
$901K 0.05%
6,730
+1,360
138
$891K 0.05%
7,622
-144
139
$859K 0.05%
3,686
-214
140
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2,070
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141
$844K 0.05%
73,481
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142
$836K 0.05%
9,596
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143
$836K 0.05%
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144
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2,570
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145
$815K 0.05%
189,077
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146
$792K 0.05%
3,815
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147
$775K 0.05%
10,809
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148
$771K 0.05%
34,821
-1,455
149
$761K 0.05%
7,538
+813
150
$751K 0.05%
1,898
+214
4 5
6
7 8