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
201
$452K 0.03%
7,119
+654
202
$448K 0.03%
114,295
-32,444
203
$441K 0.03%
11,400
-1,914
204
$441K 0.03%
3,969
-205
205
$437K 0.03%
1,908
+93
206
$435K 0.03%
1,836
207
$432K 0.03%
1,701
208
$428K 0.03%
2,475
209
$425K 0.03%
13,606
210
$421K 0.03%
3,854
-254
211
$416K 0.03%
7,413
212
$408K 0.03%
5,338
213
$401K 0.03%
1,955
+145
214
$398K 0.03%
6,105
-169
215
$388K 0.03%
3,470
-139
216
$383K 0.03%
7,184
+1,045
217
$383K 0.03%
754
218
$380K 0.02%
5,224
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219
$373K 0.02%
2,374
-225
220
$370K 0.02%
1,597
221
$368K 0.02%
6,154
-605
222
$366K 0.02%
5,399
-611
223
$362K 0.02%
2,372
-149
224
$359K 0.02%
18,500
225
$356K 0.02%
7,209
+820
7 8
9
10 11