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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 1.04% | 12,955 | – | – | |||
| $1.54M | 1.04% | 6,498 | – | – | |||
| $1.44M | 0.97% | 7,616 | – | – | |||
| $1.3M | 0.88% | 5,293 | – | – | |||
| $1.26M | 0.85% | 174 -1 | -0.6% | -$7.24K | |||
| $1.21M | 0.82% | 4,475 | – | – | |||
| $1.18M | 0.79% | 15,051 | – | – | |||
| $1.04M | 0.7% | 9,934 | – | – | |||
| $1.04M | 0.7% | 25,225 | – | – | |||
| $1M | 0.68% | 27,176 | – | – | |||
| $954K | 0.64% | +9,000 | New | +$954K | |||
| $925K | 0.62% | 4,860 -20 | -0.4% | -$3.81K | |||
| $897K | 0.61% | 33,016 | – | – | |||
| $869K | 0.59% | 19,163 | – | – | |||
| $861K | 0.58% | 8,820 -50 | -0.6% | -$4.88K | |||
| $856K | 0.58% | 905 | – | – | |||
| $854K | 0.58% | 20,474 | – | – | |||
| $839K | 0.57% | 455 | – | – | |||
| $798K | 0.54% | 1 | – | – | |||
| $733K | 0.49% | 887 -15 | -2% | -$12.4K | |||
| $716K | 0.48% | 3,470 | – | – | |||
| $679K | 0.46% | 9,476 | – | – | |||
| $650K | 0.44% | 4,334 | – | – | |||
| $618K | 0.42% | 1,980 | – | – | |||
| $608K | 0.41% | 26,758 | – | – |
