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
-$63.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$164K
3
+$29.9K
4
ORCL icon
Oracle
ORCL
+$18.5K
5
META icon
Meta Platforms (Facebook)
META
+$15.8K

Top Sells

1
+$792K
2
+$209K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 27.57%
2 Communication Services 12.13%
3 Financials 11.5%
4 Consumer Staples 10.27%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1%
6,498
27
$1.43M 0.96%
175
28
$1.43M 0.96%
7,616
+10
29
$1.39M 0.94%
12,955
+102
30
$1.3M 0.87%
25,225
-15,410
31
$1.29M 0.87%
4,475
32
$1.28M 0.86%
15,051
+15
33
$1.27M 0.85%
5,293
+51
34
$1.26M 0.85%
9,934
-123
35
$1.07M 0.72%
4,880
+10
36
$1.02M 0.69%
27,176
-149
37
$925K 0.62%
33,016
+50
38
$906K 0.61%
455
39
$900K 0.6%
20,474
+141
40
$829K 0.56%
905
41
$807K 0.54%
3,470
42
$766K 0.51%
19,163
-795
43
$758K 0.51%
8,870
44
$696K 0.47%
902
45
$681K 0.46%
1
46
$659K 0.44%
4,334
+24
47
$606K 0.41%
2,700
48
$590K 0.4%
9,476
49
$574K 0.39%
1,980
50
$570K 0.38%
2,027
1
2
3 4