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
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

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
SO icon
176
Southern Company
SO
$100B
$610K 0.04%
6,638
-228
CNC icon
177
Centene
CNC
$17.7B
$608K 0.04%
11,207
+1,292
SBUX icon
178
Starbucks
SBUX
$98.3B
$602K 0.04%
6,571
-410
HUM icon
179
Humana
HUM
$28.5B
$594K 0.04%
2,429
+297
GLD icon
180
SPDR Gold Trust
GLD
$133B
$591K 0.04%
1,939
+5
NUE icon
181
Nucor
NUE
$33.4B
$583K 0.04%
4,498
+583
SYF icon
182
Synchrony
SYF
$26.6B
$580K 0.03%
8,688
-850
NKE icon
183
Nike
NKE
$97.6B
$578K 0.03%
8,130
+1,011
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$575K 0.03%
2,534
+694
HCA icon
185
HCA Healthcare
HCA
$108B
$561K 0.03%
1,464
-45
BKNG icon
186
Booking.com
BKNG
$164B
$556K 0.03%
96
-9
GLXY
187
Galaxy Digital Inc
GLXY
$5.24B
$548K 0.03%
+25,011
PNC icon
188
PNC Financial Services
PNC
$72.2B
$541K 0.03%
2,901
-119
TRV icon
189
Travelers Companies
TRV
$64.1B
$540K 0.03%
2,018
-335
LRCX icon
190
Lam Research
LRCX
$193B
$535K 0.03%
5,498
+274
BK icon
191
Bank of New York Mellon
BK
$77.4B
$517K 0.03%
5,679
-707
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$516K 0.03%
4,708
BN icon
193
Brookfield
BN
$98.2B
$511K 0.03%
12,405
-14,040
NOC icon
194
Northrop Grumman
NOC
$79.6B
$510K 0.03%
1,020
TMUS icon
195
T-Mobile US
TMUS
$240B
$506K 0.03%
2,122
-132
CSX icon
196
CSX Corp
CSX
$65B
$504K 0.03%
15,453
ALL icon
197
Allstate
ALL
$55.3B
$481K 0.03%
2,387
-226
MET icon
198
MetLife
MET
$52.4B
$480K 0.03%
5,973
-347
GE icon
199
GE Aerospace
GE
$321B
$479K 0.03%
1,862
+147
TJX icon
200
TJX Companies
TJX
$163B
$478K 0.03%
3,870
-174
6 7
8
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