CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$7.67M
4
HD icon
Home Depot
HD
+$6.3M
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.4%
+1,980
52
$518K 0.37%
+7,725
53
$515K 0.37%
+3,985
54
$497K 0.36%
+2,700
55
$415K 0.3%
+7,575
56
$402K 0.29%
+3,070
57
$387K 0.28%
+1,333
58
$385K 0.28%
+9,957
59
$377K 0.27%
+850
60
$374K 0.27%
+4,680
61
$369K 0.27%
+8,840
62
$363K 0.26%
+9,225
63
$359K 0.26%
+1,387
64
$347K 0.25%
+7,966
65
$345K 0.25%
+1,150
66
$337K 0.24%
+19,095
67
$334K 0.24%
+2,650
68
$310K 0.22%
+3,800
69
$278K 0.2%
+6,918
70
$272K 0.2%
+10,886
71
$270K 0.19%
+13,290
72
$259K 0.19%
+6,650
73
$259K 0.19%
+650
74
$254K 0.18%
+3,915
75
$254K 0.18%
+1,125
1 2
3
4