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

Top Buys

1
+$12M
2
+$7.84M
3
+$6.33M
4
SAP icon
SAP
SAP
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Top Sells

1
+$27.3M
2
+$17.9M
3
+$7.21M
4
ADBE icon
Adobe
ADBE
+$3.06M
5
WTW icon
Willis Towers Watson
WTW
+$2.81M

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
201
$478K 0.03%
11,111
202
$473K 0.03%
4,138
+250
203
$470K 0.03%
1,836
204
$469K 0.03%
15,959
-1,578
205
$461K 0.03%
16,091
-1,061
206
$456K 0.03%
38,929
-1,605
207
$454K 0.03%
6,105
208
$447K 0.03%
6,007
+608
209
$444K 0.03%
15,482
+1,876
210
$437K 0.03%
2,475
211
$434K 0.03%
8,374
+425
212
$430K 0.03%
2,622
+248
213
$429K 0.03%
9,889
-1,428
214
$425K 0.03%
16,064
+3,118
215
$424K 0.03%
37,010
+8,218
216
$424K 0.03%
2,146
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217
$423K 0.03%
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218
$421K 0.03%
1,576
-109
219
$419K 0.03%
7,413
220
$416K 0.03%
2,400
221
$410K 0.02%
20,059
222
$407K 0.02%
1,624
223
$403K 0.02%
5,171
-167
224
$403K 0.02%
3,819
-150
225
$401K 0.02%
7,167
7 8
9
10 11