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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.04% | 2,613 -145 | -5% | -$30K | |||
| $541K | 0.04% | 11,204 -326 | -3% | -$15.7K | |||
| $536K | 0.04% | 6,386 -687 | -10% | -$57.6K | |||
| $531K | 0.03% | 3,020 -151 | -5% | -$26.5K | |||
| $522K | 0.03% | 1,020 | – | – | |||
| $521K | 0.03% | 11,317 -496 | -4% | -$22.9K | |||
| $521K | 0.03% | 1,509 | – | – | |||
| $512K | 0.03% | 4,708 | New | +$512K | |||
| $507K | 0.03% | 6,320 -380 | -6% | -$30.5K | |||
| $505K | 0.03% | 9,538 -1,051 | -10% | -$55.6K | |||
| $501K | 0.03% | 537 +66 | +14% | +$61.5K | |||
| $500K | 0.03% | 17,537 -1,611 | -8% | -$46K | |||
| $493K | 0.03% | 4,044 -184 | -4% | -$22.4K | |||
| $489K | 0.03% | 1,576 | – | – | |||
| $484K | 0.03% | 105 -9 | -8% | -$41.5K | |||
| $477K | 0.03% | 3,287 +195 | +6% | +$28.3K | |||
| $477K | 0.03% | 1,685 -107 | -6% | -$30.3K | |||
| $475K | 0.03% | 7,949 +226 | +3% | +$13.5K | |||
| $472K | 0.03% | 2,766 -324 | -10% | -$55.3K | |||
| $471K | 0.03% | 3,915 +420 | +12% | +$50.5K | |||
| $470K | 0.03% | 17,152 | – | – | |||
| $457K | 0.03% | 7,167 | – | – | |||
| $457K | 0.03% | 11,111 | – | – | |||
| $455K | 0.03% | 15,453 +774 | +5% | +$22.8K | |||
| $452K | 0.03% | 12,946 +1,630 | +14% | +$56.9K |
