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
$141M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$101

Top Sells

1
+$278K
2
+$239K
3
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$201K

Sector Composition

1 Technology 26.66%
2 Communication Services 12.28%
3 Financials 11.18%
4 Healthcare 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.4%
7,725
52
$551K 0.39%
3,985
53
$505K 0.36%
1,980
54
$492K 0.35%
2,700
55
$407K 0.29%
850
56
$402K 0.28%
3,070
57
$400K 0.28%
9,957
58
$399K 0.28%
1,333
59
$387K 0.27%
8,840
60
$378K 0.27%
1,150
61
$367K 0.26%
4,680
62
$363K 0.26%
7,966
63
$357K 0.25%
7,575
64
$354K 0.25%
1,387
65
$341K 0.24%
9,225
66
$341K 0.24%
19,095
67
$326K 0.23%
3,800
68
$323K 0.23%
2,650
69
$290K 0.21%
10,886
70
$279K 0.2%
13,290
71
$277K 0.2%
1,125
72
$258K 0.18%
6,650
73
$254K 0.18%
650
74
$248K 0.18%
1,700
75
$247K 0.17%
3,915
1 2
3
4