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
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.65M
3
+$6.41M
4
CMS icon
CMS Energy
CMS
+$6.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M

Top Sells

1
+$7.4B
2
+$13.1M
3
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.9M

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
176
$541K 0.04%
2,613
-145
177
$541K 0.04%
11,204
-326
178
$536K 0.04%
6,386
-687
179
$531K 0.03%
3,020
-151
180
$522K 0.03%
1,020
181
$521K 0.03%
11,317
-496
182
$521K 0.03%
1,509
183
$512K 0.03%
+4,708
184
$507K 0.03%
6,320
-380
185
$505K 0.03%
9,538
-1,051
186
$501K 0.03%
5,370
+660
187
$500K 0.03%
17,537
-1,611
188
$493K 0.03%
4,044
-184
189
$489K 0.03%
1,576
190
$484K 0.03%
105
-9
191
$477K 0.03%
3,287
+195
192
$477K 0.03%
1,685
-107
193
$475K 0.03%
7,949
+226
194
$472K 0.03%
2,766
-324
195
$471K 0.03%
3,915
+420
196
$470K 0.03%
17,152
197
$457K 0.03%
7,167
198
$457K 0.03%
11,111
199
$455K 0.03%
15,453
+774
200
$452K 0.03%
12,946
+1,630
6 7
8
9 10