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
176
$541K 0.04%
2,613
-145
177
$541K 0.04%
11,204
-326
178
$536K 0.04%
6,386
-687
179
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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
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5,370
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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
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191
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3,287
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193
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194
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195
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196
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17,152
197
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7,167
198
$457K 0.03%
11,111
199
$455K 0.03%
15,453
+774
200
$452K 0.03%
12,946
+1,630
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8
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