We are live on ! Find out more
CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$256K
3
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$197K
5
SLB icon
SLB Ltd
SLB
+$7.48K

Top Sells

1
+$548K
2
+$309K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
5,293
27
$1.6M 0.92%
16,903
-2,786
28
$1.49M 0.85%
4,475
29
$1.48M 0.85%
9,614
-1,105
30
$1.46M 0.84%
12,965
-70
31
$1.4M 0.8%
174
32
$1.37M 0.79%
5,810
-700
33
$1.35M 0.77%
15,066
-15
34
$1.07M 0.61%
4,877
+5
35
$1.06M 0.61%
20,534
36
$978K 0.56%
6,940
37
$872K 0.5%
8,840
38
$811K 0.47%
29,066
-4,030
39
$791K 0.45%
855
40
$778K 0.45%
8,149
-1,400
41
$754K 0.43%
1
42
$722K 0.41%
21,508
-5,300
43
$720K 0.41%
7,680
44
$681K 0.39%
455
45
$677K 0.39%
887
46
$665K 0.38%
3,128
47
$649K 0.37%
14,776
-4,525
48
$647K 0.37%
5,400
49
$630K 0.36%
9,502
-100
50
$609K 0.35%
4,334
1
2
3 4