CAM

Councilmark Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$756K
3
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$2.72K

Top Sells

1
+$811K
2
+$421K
3
+$264K
4
AAPL icon
Apple
AAPL
+$260K
5
EHC icon
Encompass Health
EHC
+$211K

Sector Composition

1 Technology 24.08%
2 Communication Services 12.79%
3 Financials 11.39%
4 Healthcare 10.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$763B
$1.71M 0.95%
5,293
XOM icon
27
Exxon Mobil
XOM
$640B
$1.54M 0.86%
12,810
-155
OEF icon
28
iShares S&P 100 ETF
OEF
$28.1B
$1.53M 0.86%
4,475
COP icon
29
ConocoPhillips
COP
$147B
$1.53M 0.85%
16,297
-606
PG icon
30
Procter & Gamble
PG
$350B
$1.37M 0.76%
9,534
-80
UNP icon
31
Union Pacific
UNP
$145B
$1.33M 0.74%
5,740
-70
NVR icon
32
NVR
NVR
$18B
$1.25M 0.7%
171
-3
CF icon
33
CF Industries
CF
$20.9B
$1.13M 0.63%
14,624
-442
AMZN icon
34
Amazon
AMZN
$2.25T
$1.12M 0.63%
4,846
-31
BAC icon
35
Bank of America
BAC
$338B
$1.09M 0.61%
19,814
-720
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$999K 0.56%
6,940
LLY icon
37
Eli Lilly
LLY
$873B
$953K 0.53%
887
FMX icon
38
Fomento Económico Mexicano
FMX
$37.1B
$885K 0.49%
8,755
-85
OMC icon
39
Omnicom Group
OMC
$24.2B
$799K 0.45%
+9,891
INTC icon
40
Intel
INTC
$226B
$781K 0.44%
21,178
-330
COF icon
41
Capital One
COF
$110B
$758K 0.42%
3,128
FICO icon
42
Fair Isaac
FICO
$25.9B
$757K 0.42%
448
-7
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.42%
1
COST icon
44
Costco
COST
$445B
$737K 0.41%
855
KO icon
45
Coca-Cola
KO
$334B
$664K 0.37%
9,502
DEO icon
46
Diageo
DEO
$42.7B
$660K 0.37%
7,655
-494
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$645K 0.36%
5,400
PEP icon
48
PepsiCo
PEP
$217B
$613K 0.34%
4,274
-60
MCD icon
49
McDonald's
MCD
$231B
$605K 0.34%
1,980
VZ icon
50
Verizon
VZ
$214B
$599K 0.33%
14,696
-80
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