CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$12.4K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.78K

Sector Composition

1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.04%
12,955
27
$1.54M 1.04%
6,498
28
$1.44M 0.97%
7,616
29
$1.3M 0.88%
5,293
30
$1.26M 0.85%
174
-1
31
$1.21M 0.82%
4,475
32
$1.18M 0.79%
15,051
33
$1.04M 0.7%
9,934
34
$1.04M 0.7%
25,225
35
$1M 0.68%
27,176
36
$954K 0.64%
+9,000
37
$925K 0.62%
4,860
-20
38
$897K 0.61%
33,016
39
$869K 0.59%
19,163
40
$861K 0.58%
8,820
-50
41
$856K 0.58%
905
42
$854K 0.58%
20,474
43
$839K 0.57%
455
44
$798K 0.54%
1
45
$733K 0.49%
887
-15
46
$716K 0.48%
3,470
47
$679K 0.46%
9,476
48
$650K 0.44%
4,334
49
$618K 0.42%
1,980
50
$608K 0.41%
26,758
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