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
1
$79.5M 4.78%
159,887
+10,837
2
$77.2M 4.64%
586,633
+9,893
3
$73.1M 4.39%
689,600
+11,881
4
$47.7M 2.87%
134,456
+18,155
5
$44.8M 2.69%
329,181
+3,661
6
$44.7M 2.68%
937,252
+19,351
7
$44.3M 2.66%
669,683
+14,726
8
$43.6M 2.62%
331,662
+4,094
9
$41.9M 2.52%
599,997
+28,292
10
$41.6M 2.5%
135,728
-9,074
11
$41.5M 2.49%
399,269
+7,936
12
$40.3M 2.42%
548,715
+10,554
13
$38.6M 2.32%
127,005
+21,372
14
$37.6M 2.26%
358,422
+40,032
15
$32.1M 1.93%
453,232
+9,410
16
$29.9M 1.8%
329,060
+39,413
17
$27.2M 1.63%
931,450
+18,872
18
$26.9M 1.62%
92,869
-7,674
19
$26.8M 1.61%
10,248
+198
20
$26.1M 1.57%
165,234
+3,441
21
$25.9M 1.56%
129,042
+3,073
22
$25.5M 1.53%
136,991
+4,340
23
$25.4M 1.53%
108,906
+2,854
24
$24.1M 1.45%
88,167
+17,974
25
$23.1M 1.39%
100,561
+15,079
1
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