CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.28%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
Home Depot
HD
|
$6.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Communication Services | 11.7% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.75% |
