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
$149M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$210K
3
+$209K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$209K
5
DEO icon
Diageo
DEO
+$2.81K

Top Sells

1
+$1.11M
2
+$206K
3
+$105K
4
KO icon
Coca-Cola
KO
+$21.6K
5
INTC icon
Intel
INTC
+$4.22K

Sector Composition

1 Technology 26.9%
2 Communication Services 11.35%
3 Financials 11.17%
4 Consumer Staples 10.23%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.15%
2,998
27
$1.6M 1.08%
6,498
28
$1.57M 1.05%
7,028
29
$1.51M 1.01%
12,853
30
$1.46M 0.98%
7,606
31
$1.41M 0.95%
10,057
+20
32
$1.29M 0.87%
15,036
33
$1.24M 0.83%
4,475
34
$1.14M 0.77%
27,325
35
$1.11M 0.74%
5,242
36
$1.04M 0.7%
32,966
37
$907K 0.61%
4,870
38
$896K 0.6%
19,958
39
$884K 0.59%
455
40
$876K 0.59%
8,870
41
$862K 0.58%
36,740
-180
42
$807K 0.54%
20,333
43
$802K 0.54%
905
44
$799K 0.54%
902
+2
45
$783K 0.53%
3,470
46
$733K 0.49%
4,310
47
$691K 0.46%
1
48
$681K 0.46%
9,476
-300
49
$603K 0.4%
1,980
50
$567K 0.38%
3,985
1
2
3 4