CAM

Councilmark Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$63.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$154K
3
+$30.5K
4
ORCL icon
Oracle
ORCL
+$19.7K
5
PM icon
Philip Morris
PM
+$16.3K

Top Sells

1
+$840K
2
+$225K
3
+$209K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209K
5
OXY icon
Occidental Petroleum
OXY
+$202K

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 Change
in Stake 		Capital Flow
51
$536K 0.36%
26,758
-9,982
52
$532K 0.36%
3,070
53
$520K 0.35%
3,970
-15
54
$487K 0.33%
7,775
+50
55
$458K 0.31%
1,335
+2
56
$435K 0.29%
850
57
$425K 0.29%
1,150
58
$417K 0.28%
7,966
59
$389K 0.26%
8,840
60
$383K 0.26%
1,387
61
$368K 0.25%
3,800
62
$355K 0.24%
9,175
-50
63
$354K 0.24%
4,680
64
$349K 0.23%
2,650
65
$334K 0.22%
10,886
66
$333K 0.22%
9,922
-35
67
$302K 0.2%
13,290
68
$290K 0.2%
7,575
69
$288K 0.19%
6,650
70
$277K 0.19%
650
71
$271K 0.18%
7,780
72
$251K 0.17%
19,095
73
$242K 0.16%
1,125
74
$237K 0.16%
2,883
75
$237K 0.16%
1,930
1 2
3
4