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
$149M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$210K
3
+$209K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$209K
5
DEO icon
Diageo
DEO
+$2.81K

Top Sells

1
+$1.11M
2
+$206K
3
+$105K
4
KO icon
Coca-Cola
KO
+$21.6K
5
INTC icon
Intel
INTC
+$4.22K

Sector Composition

1 Technology 26.9%
2 Communication Services 11.35%
3 Financials 11.17%
4 Consumer Staples 10.23%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.37%
2,027
52
$541K 0.36%
2,700
53
$509K 0.34%
7,725
54
$447K 0.3%
1,150
55
$432K 0.29%
1,333
56
$431K 0.29%
3,070
57
$423K 0.28%
8,840
58
$415K 0.28%
850
59
$413K 0.28%
19,095
60
$407K 0.27%
7,966
61
$400K 0.27%
1,387
62
$391K 0.26%
4,680
63
$362K 0.24%
9,957
64
$359K 0.24%
2,650
65
$344K 0.23%
3,800
66
$324K 0.22%
9,225
67
$322K 0.22%
10,886
68
$318K 0.21%
7,575
69
$295K 0.2%
13,290
70
$284K 0.19%
6,650
71
$275K 0.18%
650
72
$262K 0.18%
1,700
73
$260K 0.17%
2,883
74
$259K 0.17%
1,125
75
$247K 0.17%
7,780
1 2
3
4