We are live on ! Find out more
CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$63.2K
Cap. Flow
-$1.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$210K
2
AAPL icon
Apple
AAPL
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5K
4
ORCL icon
Oracle
ORCL
+$19.7K
5
PM icon
Philip Morris
PM
+$16.3K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$840K
2
INTC icon
Intel
INTC
+$225K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209K
5
OXY icon
Occidental Petroleum
OXY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Communication Services 12.13%
3 Financials 11.5%
4 Consumer Staples 10.27%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$536K 0.36%
26,758
-9,982
-27% -$225K
DFS
52
DELISTED
Discover Financial Services
DFS
$532K 0.36%
3,070
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$520K 0.35%
3,970
-15
-0.4% -$2.04K
SHEL icon
54
Shell
SHEL
$245B
$487K 0.33%
7,775
+50
+0.6% +$3.28K
CHTR icon
55
Charter Communications
CHTR
$18.2B
$458K 0.31%
1,335
+2
+0.2% +$723
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$435K 0.29%
850
– –
TT icon
57
Trane Technologies
TT
$106B
$425K 0.29%
1,150
– –
MO icon
58
Altria Group
MO
$114B
$417K 0.28%
7,966
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$389K 0.26%
8,840
– –
CB icon
60
Chubb
CB
$135B
$383K 0.26%
1,387
– –
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$368K 0.25%
3,800
– –
YELP icon
62
Yelp
YELP
$1.41B
$355K 0.24%
9,175
-50
-0.5% -$1.82K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.24%
4,680
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$349K 0.23%
2,650
– –
MFC icon
65
Manulife Financial
MFC
$73.5B
$334K 0.22%
10,886
– –
EPC icon
66
Edgewell Personal Care
EPC
$1.31B
$333K 0.22%
9,922
-35
-0.4% -$1.24K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$302K 0.2%
13,290
– –
SLB icon
68
SLB Ltd
SLB
$75B
$290K 0.2%
7,575
– –
TFC icon
69
Truist Financial
TFC
$64B
$288K 0.19%
6,650
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$277K 0.19%
650
– –
ENR icon
71
Energizer
ENR
$1.55B
$271K 0.18%
7,780
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.49B
$251K 0.17%
19,095
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.7B
$242K 0.16%
1,125
– –
SO icon
74
Southern Company
SO
$107B
$237K 0.16%
2,883
– –
HWKN icon
75
Hawkins
HWKN
$2.71B
$237K 0.16%
1,930
– –
1 2
3
4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Councilmark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Councilmark Asset Management held 84 positions worth $149M, down 0.04% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Councilmark Asset Management's Q4 2024 filing shows 1 new, 26 increased, 10 reduced and 4 closed positions. Its largest new stake was Visa: 697 shares worth $220K. The largest sale was Cameco, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q4 2024 buy was Visa: 697 shares worth $220K.
  • Councilmark Asset Management added most to Apple in Q4 2024, an estimated $154K increase.
  • Councilmark Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $840K.
  • Councilmark Asset Management fully exited iShares MSCI ACWI ex US ETF in Q4 2024, selling an estimated $209K.
  • Councilmark Asset Management's ten largest holdings make up 51% of its $149M portfolio in Q4 2024.
  • Councilmark Asset Management opened 1 new position and closed 4 in Q4 2024.
  • Councilmark Asset Management's portfolio value fell 0.04% quarter-over-quarter to $149M.

Based on Councilmark Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.