CAM
Councilmark Asset Management Portfolio holdings
AUM $148M
This Quarter Return
-0.13%
1 Year Return
+13.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$681K (-0.5%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 | $954K | |
| 2 | $233K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $205K |
Top Sells
| 1 | $153K | |
| 2 | $39.4K | |
| 3 | $18.6K | |
| 4 | $12.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.38% | 7,775 | – | – | |||
| $565K | 0.38% | 3,970 | – | – | |||
| $533K | 0.36% | 2,700 | – | – | |||
| $524K | 0.35% | 3,070 | – | – | |||
| $494K | 0.33% | 2,027 | – | – | |||
| $492K | 0.33% | 1,335 | – | – | |||
| $478K | 0.32% | 7,966 | – | – | |||
| $419K | 0.28% | 1,387 | – | – | |||
| $400K | 0.27% | 8,840 | – | – | |||
| $399K | 0.27% | 850 | – | – | |||
| $387K | 0.26% | 1,150 | – | – | |||
| $382K | 0.26% | 4,680 | – | – | |||
| $367K | 0.25% | 3,800 | – | – | |||
| $347K | 0.23% | 2,650 | – | – | |||
| $340K | 0.23% | 9,175 | – | – | |||
| $339K | 0.23% | 10,886 | – | – | |||
| $321K | 0.22% | 7,685 +110 | +1% | +$4.6K | |||
| $310K | 0.21% | 9,922 | – | – | |||
| $286K | 0.19% | 13,290 | – | – | |||
| $274K | 0.18% | 6,650 | – | – | |||
| $273K | 0.18% | 650 | – | – | |||
| $265K | 0.18% | 2,883 | – | – | |||
| $248K | 0.17% | 1,700 | – | – | |||
| $244K | 0.16% | 697 | – | – | |||
| $233K | 0.16% | +675 | New | +$233K |
