CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
This Quarter Return
+1.7%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
27
Reduced
10
Closed
4

Top Buys

1
V icon
Visa
V
$220K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$201K
3
AAPL icon
Apple
AAPL
$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.9K
5
ORCL icon
Oracle
ORCL
$18.5K

Top Sells

1
CCJ icon
Cameco
CCJ
$792K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$209K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$209K
4
OXY icon
Occidental Petroleum
OXY
$202K
5
INTC icon
Intel
INTC
$200K

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$536K 0.36%
26,758
-9,982
-27% -$200K
DFS
52
DELISTED
Discover Financial Services
DFS
$532K 0.36%
3,070
– –
KMB icon
53
Kimberly-Clark
KMB
$42.7B
$520K 0.35%
3,970
-15
-0.4% -$1.97K
SHEL icon
54
Shell
SHEL
$214B
$487K 0.33%
7,775
+50
+0.6% +$3.13K
CHTR icon
55
Charter Communications
CHTR
$36.1B
$458K 0.31%
1,335
+2
+0.2% +$686
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$435K 0.29%
850
– –
TT icon
57
Trane Technologies
TT
$91.4B
$425K 0.29%
1,150
– –
MO icon
58
Altria Group
MO
$113B
$417K 0.28%
7,966
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$389K 0.26%
8,840
– –
CB icon
60
Chubb
CB
$110B
$383K 0.26%
1,387
– –
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
$368K 0.25%
3,800
– –
YELP icon
62
Yelp
YELP
$1.98B
$355K 0.24%
9,175
-50
-0.5% -$1.94K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$354K 0.24%
4,680
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$349K 0.23%
2,650
– –
MFC icon
65
Manulife Financial
MFC
$51.8B
$334K 0.22%
10,886
– –
EPC icon
66
Edgewell Personal Care
EPC
$1.1B
$333K 0.22%
9,922
-35
-0.4% -$1.18K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.9B
$302K 0.2%
13,290
+8,860
+200% +$201K
SLB icon
68
Schlumberger
SLB
$53.6B
$290K 0.2%
7,575
– –
TFC icon
69
Truist Financial
TFC
$59.9B
$288K 0.19%
6,650
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$277K 0.19%
650
– –
ENR icon
71
Energizer
ENR
$1.93B
$271K 0.18%
7,780
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$4.02B
$251K 0.17%
19,095
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.5B
$242K 0.16%
1,125
– –
SO icon
74
Southern Company
SO
$101B
$237K 0.16%
2,883
– –
HWKN icon
75
Hawkins
HWKN
$3.56B
$237K 0.16%
1,930
– –
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3
4