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CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$693K
3
+$240K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$217K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K

Top Sells

1
+$232K
2
+$226K
3
+$111K
4
MCK icon
McKesson
MCK
+$42.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8K

Sector Composition

1 Technology 21.21%
2 Communication Services 11.89%
3 Healthcare 11.49%
4 Financials 10.97%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.44T
$1.72M 0.99%
3,003
+8
ACN icon
27
Accenture
ACN
$103B
$1.67M 0.96%
8,407
+20
DIS icon
28
Walt Disney
DIS
$174B
$1.64M 0.94%
16,991
+30
JPM icon
29
JPMorgan Chase
JPM
$840B
$1.56M 0.89%
5,293
OEF icon
30
iShares S&P 100 ETF
OEF
$19.9B
$1.42M 0.82%
4,475
UNP icon
31
Union Pacific
UNP
$159B
$1.4M 0.8%
5,750
+10
PG icon
32
Procter & Gamble
PG
$345B
$1.38M 0.79%
9,548
+14
NVR icon
33
NVR
NVR
$17B
$1.13M 0.65%
171
AMZN icon
34
Amazon
AMZN
$2.6T
$1.01M 0.58%
4,866
+20
FMX icon
35
Fomento Económico Mexicano
FMX
$42.1B
$975K 0.56%
8,775
+20
BAC icon
36
Bank of America
BAC
$391B
$968K 0.56%
19,864
+50
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
$922K 0.53%
6,940
INTC icon
38
Intel
INTC
$588B
$922K 0.53%
20,893
-285
COST icon
39
Costco
COST
$433B
$852K 0.49%
855
LLY icon
40
Eli Lilly
LLY
$1.04T
$787K 0.45%
856
-31
OMC icon
41
Omnicom Group
OMC
$21.1B
$748K 0.43%
9,931
+40
VZ icon
42
Verizon
VZ
$196B
$740K 0.42%
14,736
+40
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.41%
1
KO icon
44
Coca-Cola
KO
$355B
$707K 0.41%
9,302
-200
SHEL icon
45
Shell
SHEL
$238B
$684K 0.39%
7,355
PEP icon
46
PepsiCo
PEP
$196B
$664K 0.38%
4,274
SUNB
47
Sunbelt Rentals Holdings
SUNB
$33.7B
$642K 0.37%
+9,870
MCD icon
48
McDonald's
MCD
$202B
$615K 0.35%
1,980
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$588K 0.34%
5,400
DEO icon
50
Diageo
DEO
$45.1B
$574K 0.33%
7,715
+60
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