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
$141M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$101

Top Sells

1
+$278K
2
+$239K
3
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$201K

Sector Composition

1 Technology 26.66%
2 Communication Services 12.28%
3 Financials 11.18%
4 Healthcare 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
12,853
27
$1.47M 1.04%
6,498
28
$1.43M 1.02%
7,606
29
$1.43M 1.01%
7,028
30
$1.33M 0.94%
175
31
$1.27M 0.9%
10,037
32
$1.18M 0.84%
4,475
33
$1.14M 0.81%
36,920
34
$1.11M 0.79%
15,036
35
$1.11M 0.79%
21,800
36
$1.07M 0.76%
27,325
37
$1.06M 0.75%
5,242
38
$959K 0.68%
32,966
39
$955K 0.68%
8,870
40
$941K 0.67%
4,870
41
$823K 0.58%
19,958
42
$815K 0.58%
900
43
$809K 0.57%
20,333
44
$785K 0.56%
3,470
45
$769K 0.55%
905
46
$711K 0.5%
4,310
47
$677K 0.48%
455
48
$622K 0.44%
9,776
49
$612K 0.43%
1
50
$608K 0.43%
2,027
1
2
3 4