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
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
96.59%
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M
4
HD icon
Home Depot
HD
+$6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Communication Services 11.7%
3 Financials 11.51%
4 Healthcare 10.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$558K 0.4%
+1,980
New +$576K
SHEL icon
52
Shell
SHEL
$245B
$518K 0.37%
+7,725
New +$495K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$515K 0.37%
+3,985
New +$489K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$497K 0.36%
+5,400
New +$481K
SLB icon
55
SLB Ltd
SLB
$75B
$415K 0.3%
+7,575
New +$382K
DFS
56
DELISTED
Discover Financial Services
DFS
$402K 0.29%
+3,070
New +$352K
CHTR icon
57
Charter Communications
CHTR
$18.2B
$387K 0.28%
+1,333
New +$428K
EPC icon
58
Edgewell Personal Care
EPC
$1.31B
$385K 0.28%
+9,957
New +$376K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$377K 0.27%
+850
New +$364K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.27%
+4,680
New +$358K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.27%
+8,840
New +$361K
YELP icon
62
Yelp
YELP
$1.41B
$363K 0.26%
+9,225
New +$382K
CB icon
63
Chubb
CB
$135B
$359K 0.26%
+1,387
New +$341K
MO icon
64
Altria Group
MO
$114B
$347K 0.25%
+7,966
New +$330K
TT icon
65
Trane Technologies
TT
$106B
$345K 0.25%
+1,150
New +$312K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.49B
$337K 0.24%
+19,095
New +$367K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$334K 0.24%
+2,650
New +$312K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$310K 0.22%
+3,800
New +$296K
FTRE icon
69
Fortrea Holdings
FTRE
$1.75B
$278K 0.2%
+6,918
New +$240K
MFC icon
70
Manulife Financial
MFC
$73.5B
$272K 0.2%
+10,886
New +$250K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.19%
+13,290
New +$257K
TFC icon
72
Truist Financial
TFC
$64B
$259K 0.19%
+6,650
New +$243K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.19%
+650
New +$250K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$254K 0.18%
+3,915
New +$234K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$48.7B
$254K 0.18%
+1,125
New +$234K
1 2
3
4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Councilmark Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Councilmark Asset Management, which disclosed 85 positions worth $139M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 68,674 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q1 2024 buy was Apple: 68,674 shares worth $11.8M.
  • Councilmark Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2024.
  • Councilmark Asset Management disclosed 85 positions in Q1 2024, its first 13F filing on record.

Based on Councilmark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.