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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.03% | 7,119 +654 | +10% | +$41.5K | |||
| $448K | 0.03% | 114,295 -32,444 | -22% | -$127K | |||
| $441K | 0.03% | 11,400 -1,914 | -14% | -$74.1K | |||
| $441K | 0.03% | 3,969 -205 | -5% | -$22.8K | |||
| $437K | 0.03% | 1,908 +93 | +5% | +$21.3K | |||
| $435K | 0.03% | 1,836 | – | – | |||
| $432K | 0.03% | 1,701 | – | – | |||
| $428K | 0.03% | 2,475 | – | – | |||
| $425K | 0.03% | 5,693 | – | – | |||
| $421K | 0.03% | 3,854 -254 | -6% | -$27.8K | |||
| $416K | 0.03% | 7,413 | – | – | |||
| $408K | 0.03% | 5,338 | – | – | |||
| $401K | 0.03% | 1,955 +145 | +8% | +$29.7K | |||
| $398K | 0.03% | 6,105 -169 | -3% | -$11K | |||
| $388K | 0.03% | 3,470 -139 | -4% | -$15.5K | |||
| $383K | 0.03% | 7,184 +1,045 | +17% | +$55.8K | |||
| $383K | 0.03% | 754 | – | – | |||
| $380K | 0.02% | 5,224 +247 | +5% | +$18K | |||
| $373K | 0.02% | 2,374 -225 | -9% | -$35.4K | |||
| $370K | 0.02% | 1,597 | – | – | |||
| $368K | 0.02% | 6,154 -605 | -9% | -$36.2K | |||
| $366K | 0.02% | 5,399 -611 | -10% | -$41.4K | |||
| $362K | 0.02% | 2,372 -149 | -6% | -$22.7K | |||
| $359K | 0.02% | 18,500 | – | – | |||
| $356K | 0.02% | 7,209 +820 | +13% | +$40.5K |
