CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
This Quarter Return
+4.05%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.37M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5

Top Buys

1
PM icon
Philip Morris
PM
$101

Top Sells

1
FTRE icon
Fortrea Holdings
FTRE
$278K
2
TGT icon
Target
TGT
$239K
3
TRIP icon
TripAdvisor
TRIP
$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 Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$214B
$558K 0.4%
7,725
– –
KMB icon
52
Kimberly-Clark
KMB
$42.6B
$551K 0.39%
3,985
– –
MCD icon
53
McDonald's
MCD
$225B
$505K 0.36%
1,980
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$492K 0.35%
2,700
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$358B
$407K 0.29%
850
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$402K 0.28%
3,070
– –
EPC icon
57
Edgewell Personal Care
EPC
$1.1B
$400K 0.28%
9,957
– –
CHTR icon
58
Charter Communications
CHTR
$36.1B
$399K 0.28%
1,333
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$387K 0.27%
8,840
– –
TT icon
60
Trane Technologies
TT
$91.2B
$378K 0.27%
1,150
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65B
$367K 0.26%
4,680
– –
MO icon
62
Altria Group
MO
$113B
$363K 0.26%
7,966
– –
SLB icon
63
Schlumberger
SLB
$53.5B
$357K 0.25%
7,575
– –
CB icon
64
Chubb
CB
$110B
$354K 0.25%
1,387
– –
YELP icon
65
Yelp
YELP
$1.97B
$341K 0.24%
9,225
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$4.02B
$341K 0.24%
19,095
– –
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$326K 0.23%
3,800
– –
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
$323K 0.23%
2,650
– –
MFC icon
69
Manulife Financial
MFC
$51.5B
$290K 0.21%
10,886
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$35.6B
$279K 0.2%
4,430
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.2B
$277K 0.2%
1,125
– –
TFC icon
72
Truist Financial
TFC
$59.1B
$258K 0.18%
6,650
– –
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$254K 0.18%
650
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$248K 0.18%
1,700
– –
OXY icon
75
Occidental Petroleum
OXY
$47.1B
$247K 0.17%
3,915
– –
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3
4