CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$7.67M
4
HD icon
Home Depot
HD
+$6.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.23%
2 Communication Services 11.7%
3 Financials 11.51%
4 Healthcare 10.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
+6,498
27
$1.54M 1.11%
+7,028
28
$1.5M 1.08%
+26,095
29
$1.49M 1.08%
+12,853
30
$1.49M 1.08%
+10,037
31
$1.46M 1.05%
+2,998
32
$1.42M 1.02%
+175
33
$1.25M 0.9%
+15,036
34
$1.18M 0.85%
+27,325
35
$1.17M 0.84%
+21,800
36
$1.16M 0.83%
+8,870
37
$1.11M 0.8%
+4,475
38
$1.08M 0.77%
+32,966
39
$1.05M 0.76%
+5,242
40
$878K 0.63%
+4,870
41
$837K 0.6%
+19,958
42
$771K 0.56%
+20,333
43
$754K 0.54%
+4,310
44
$723K 0.52%
+3,470
45
$700K 0.5%
+900
46
$663K 0.48%
+905
47
$634K 0.46%
+1
48
$598K 0.43%
+9,776
49
$587K 0.42%
+2,027
50
$569K 0.41%
+455
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