CAM
Councilmark Asset Management Portfolio holdings
AUM $148M
This Quarter Return
-0.13%
1 Year Return
+13.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$681K (-0.5%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 | $954K | |
| 2 | $233K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $205K |
Top Sells
| 1 | $153K | |
| 2 | $39.4K | |
| 3 | $18.6K | |
| 4 | $12.4K | |
| 5 | $8.78K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.81% |
| 5 | Communication Services | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 10.19% | 67,984 -690 | -1% | -$153K | |||
| $10.4M | 7.03% | 27,731 -105 | -0.4% | -$39.4K | |||
| $9.73M | 6.57% | 18,278 -35 | -0.2% | -$18.6K | |||
| $6.46M | 4.36% | 9,601 | – | – | |||
| $6.01M | 4.06% | 16,407 -10 | -0.1% | -$3.67K | |||
| $5.98M | 4.04% | 30,820 | – | – | |||
| $5.45M | 3.68% | 62,120 -100 | -0.2% | -$8.78K | |||
| $4.83M | 3.26% | 31,240 | – | – | |||
| $4.01M | 2.71% | 28,691 | – | – | |||
| $3.98M | 2.69% | 14,480 | – | – | |||
| $3.71M | 2.5% | 23,719 | – | – | |||
| $3.49M | 2.36% | 6,245 | – | – | |||
| $3.31M | 2.23% | 20,830 +1 | +0% | +$159 | |||
| $3.16M | 2.13% | 10,153 | – | – | |||
| $2.9M | 1.96% | 9,299 +10 | +0.1% | +$3.12K | |||
| $2.72M | 1.84% | 44,135 | – | – | |||
| $2.61M | 1.76% | 15,760 | – | – | |||
| $2.58M | 1.74% | 9,122 -15 | -0.2% | -$4.25K | |||
| $2.37M | 1.6% | 11,302 | – | – | |||
| $2.2M | 1.48% | 26,194 | – | – | |||
| $2.06M | 1.39% | 19,639 | – | – | |||
| $1.85M | 1.25% | 18,706 | – | – | |||
| $1.82M | 1.23% | 10,705 | – | – | |||
| $1.74M | 1.17% | 3,019 -6 | -0.2% | -$3.46K | |||
| $1.64M | 1.11% | 7,038 | – | – |
