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
$179M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$756K
3
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$2.72K

Top Sells

1
+$811K
2
+$421K
3
+$264K
4
AAPL icon
Apple
AAPL
+$260K
5
EHC icon
Encompass Health
EHC
+$211K

Sector Composition

1 Technology 24.08%
2 Communication Services 12.79%
3 Financials 11.39%
4 Healthcare 10.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$14.8B
$586K 0.33%
6,140
-1,540
FDX icon
52
FedEx
FDX
$92.6B
$568K 0.32%
1,967
-60
SHEL icon
53
Shell
SHEL
$243B
$540K 0.3%
7,355
-420
QQQ icon
54
Invesco QQQ Trust
QQQ
$437B
$522K 0.29%
850
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.27%
8,840
MO icon
56
Altria Group
MO
$110B
$459K 0.26%
7,966
EFA icon
57
iShares MSCI EAFE ETF
EFA
$74.8B
$449K 0.25%
4,680
TT icon
58
Trane Technologies
TT
$107B
$448K 0.25%
1,150
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$447K 0.25%
3,800
CMCSA icon
60
Comcast
CMCSA
$98.3B
$445K 0.25%
14,877
-3,179
CB icon
61
Chubb
CB
$126B
$418K 0.23%
1,339
-48
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$411K 0.23%
2,650
MFC icon
63
Manulife Financial
MFC
$64.5B
$395K 0.22%
10,886
KMB icon
64
Kimberly-Clark
KMB
$32.6B
$385K 0.22%
3,820
-115
CECO icon
65
Ceco Environmental
CECO
$2.33B
$362K 0.2%
6,050
SOXX icon
66
iShares Semiconductor ETF
SOXX
$29.2B
$339K 0.19%
1,125
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$312K 0.17%
650
SLB icon
68
SLB Ltd
SLB
$82.9B
$309K 0.17%
8,060
+75
TFC icon
69
Truist Financial
TFC
$63.8B
$302K 0.17%
6,142
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$40.8B
$275K 0.15%
10,500
HWKN icon
71
Hawkins
HWKN
$3.57B
$274K 0.15%
1,930
BLDR icon
72
Builders FirstSource
BLDR
$9.66B
$273K 0.15%
2,655
-20
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$263K 0.15%
1,700
SO icon
74
Southern Company
SO
$106B
$251K 0.14%
2,883
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$245K 0.14%
3,650
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3
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