CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
This Quarter Return
+6.98%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$360K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.95%
Holding
85
New
5
Increased
4
Reduced
3
Closed
2

Top Buys

1
HWKN icon
Hawkins
HWKN
$246K
2
IAK icon
iShares US Insurance ETF
IAK
$210K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$209K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$209K
5
DEO icon
Diageo
DEO
$2.81K

Top Sells

1
UNM icon
Unum
UNM
$1.11M
2
CVX icon
Chevron
CVX
$206K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$52.9B
$555K 0.37%
2,027
– –
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$541K 0.36%
2,700
– –
SHEL icon
53
Shell
SHEL
$214B
$509K 0.34%
7,725
– –
TT icon
54
Trane Technologies
TT
$91.4B
$447K 0.3%
1,150
– –
CHTR icon
55
Charter Communications
CHTR
$36.1B
$432K 0.29%
1,333
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$431K 0.29%
3,070
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$423K 0.28%
8,840
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$361B
$415K 0.28%
850
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$4.02B
$413K 0.28%
19,095
– –
MO icon
60
Altria Group
MO
$113B
$407K 0.27%
7,966
– –
CB icon
61
Chubb
CB
$110B
$400K 0.27%
1,387
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$391K 0.26%
4,680
– –
EPC icon
63
Edgewell Personal Care
EPC
$1.1B
$362K 0.24%
9,957
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$359K 0.24%
2,650
– –
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$344K 0.23%
3,800
– –
YELP icon
66
Yelp
YELP
$1.98B
$324K 0.22%
9,225
– –
MFC icon
67
Manulife Financial
MFC
$51.8B
$322K 0.22%
10,886
– –
SLB icon
68
Schlumberger
SLB
$53.6B
$318K 0.21%
7,575
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$35.9B
$295K 0.2%
4,430
– –
TFC icon
70
Truist Financial
TFC
$59.9B
$284K 0.19%
6,650
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$275K 0.18%
650
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.18%
1,700
– –
SO icon
73
Southern Company
SO
$101B
$260K 0.17%
2,883
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.5B
$259K 0.17%
1,125
– –
ENR icon
75
Energizer
ENR
$1.93B
$247K 0.17%
7,780
– –
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3
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