CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$310K
3
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$203K
5
SLB icon
SLB Ltd
SLB
+$7.39K

Top Sells

1
+$548K
2
+$290K
3
+$285K
4
COP icon
ConocoPhillips
COP
+$264K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$869B
$1.67M 0.96%
5,293
COP icon
27
ConocoPhillips
COP
$119B
$1.6M 0.92%
16,903
-2,786
OEF icon
28
iShares S&P 100 ETF
OEF
$29B
$1.49M 0.85%
4,475
PG icon
29
Procter & Gamble
PG
$332B
$1.48M 0.85%
9,614
-1,105
XOM icon
30
Exxon Mobil
XOM
$500B
$1.46M 0.84%
12,965
-70
NVR icon
31
NVR
NVR
$20.6B
$1.4M 0.8%
174
UNP icon
32
Union Pacific
UNP
$141B
$1.37M 0.79%
5,810
-700
CF icon
33
CF Industries
CF
$12.4B
$1.35M 0.77%
15,066
-15
AMZN icon
34
Amazon
AMZN
$2.43T
$1.07M 0.61%
4,877
+5
BAC icon
35
Bank of America
BAC
$401B
$1.06M 0.61%
20,534
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$47.4B
$978K 0.56%
3,470
FMX icon
37
Fomento Económico Mexicano
FMX
$35.5B
$872K 0.5%
8,840
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$811K 0.47%
29,066
-4,030
COST icon
39
Costco
COST
$388B
$791K 0.45%
855
DEO icon
40
Diageo
DEO
$49.5B
$778K 0.45%
8,149
-1,400
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.43%
1
INTC icon
42
Intel
INTC
$187B
$722K 0.41%
21,508
-5,300
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.81B
$720K 0.41%
7,680
FICO icon
44
Fair Isaac
FICO
$43.9B
$681K 0.39%
455
LLY icon
45
Eli Lilly
LLY
$921B
$677K 0.39%
887
COF icon
46
Capital One
COF
$152B
$665K 0.38%
3,128
VZ icon
47
Verizon
VZ
$171B
$649K 0.37%
14,776
-4,525
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$647K 0.37%
2,700
KO icon
49
Coca-Cola
KO
$301B
$630K 0.36%
9,502
-100
PEP icon
50
PepsiCo
PEP
$204B
$609K 0.35%
4,334
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