CAM

Councilmark Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$309K
3
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.08%
10,719
+14
27
$1.58M 1%
7,628
+12
28
$1.53M 0.97%
5,293
29
$1.5M 0.95%
6,510
+12
30
$1.41M 0.89%
13,035
+80
31
$1.39M 0.88%
15,081
+30
32
$1.36M 0.86%
4,475
33
$1.29M 0.81%
174
34
$1.07M 0.68%
4,872
+12
35
$974K 0.62%
27,286
+110
36
$972K 0.62%
20,534
+60
37
$963K 0.61%
9,549
-385
38
$910K 0.58%
8,840
+20
39
$879K 0.56%
6,940
40
$848K 0.54%
7,680
-1,320
41
$846K 0.54%
855
-50
42
$835K 0.53%
19,301
+138
43
$832K 0.53%
455
44
$810K 0.51%
33,096
+80
45
$729K 0.46%
1
46
$691K 0.44%
887
47
$679K 0.43%
9,602
+126
48
$666K 0.42%
+3,128
49
$600K 0.38%
26,808
+50
50
$587K 0.37%
5,400
1
2
3 4