CAM
Cidel Asset Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$43.3M (+3%)
Cap. Flow
-$8.04B
Cap. Flow % of AUM
-525.65%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 | $17.5M | |
| 2 | $6.62M | |
| 3 | $6.47M | |
| 4 | $6.19M | |
| 5 | $5.55M |
Top Sells
| 1 | $8.1B | |
| 2 | $12.1M | |
| 3 | $4.03M | |
| 4 | $3.85M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.05% | 1,301 | – | – | |||
| $703K | 0.05% | 3,485 -3,660 | -51% | -$738K | |||
| $685K | 0.04% | 6,981 -479 | -6% | -$47K | |||
| $681K | 0.04% | 1,369 +56 | +4% | +$27.9K | |||
| $668K | 0.04% | 3,716 -183 | -5% | -$32.9K | |||
| $665K | 0.04% | 6,375 +369 | +6% | +$38.5K | |||
| $665K | 0.04% | 2,471 -147 | -6% | -$39.6K | |||
| $661K | 0.04% | 2,188 -85 | -4% | -$25.7K | |||
| $654K | 0.04% | 156,898 +29,913 | +24% | +$125K | |||
| $650K | 0.04% | 9,000 | – | – | |||
| $637K | 0.04% | 2,611 | – | – | |||
| $631K | 0.04% | 6,866 -480 | -7% | -$44.1K | |||
| $627K | 0.04% | 1,684 +8 | +0.5% | +$2.98K | |||
| $622K | 0.04% | 2,353 -235 | -9% | -$62.1K | |||
| $621K | 0.04% | 9,151 +450 | +5% | +$30.5K | |||
| $609K | 0.04% | 4,748 | – | – | |||
| $607K | 0.04% | 14,381 -350 | -2% | -$14.8K | |||
| $602K | 0.04% | 9,915 +1,398 | +16% | +$84.9K | |||
| $601K | 0.04% | 2,254 -160 | -7% | -$42.7K | |||
| $588K | 0.04% | 621 -13 | -2% | -$12.3K | |||
| $588K | 0.04% | 12,240 +959 | +9% | +$46K | |||
| $585K | 0.04% | 2,146 +141 | +7% | +$38.4K | |||
| $576K | 0.04% | 3,468 -79 | -2% | -$13.1K | |||
| $564K | 0.04% | 2,132 +262 | +14% | +$69.3K | |||
| $557K | 0.04% | 1,934 +13 | +0.7% | +$3.75K |
