CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$12.4K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.78K

Sector Composition

1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.38%
7,775
52
$565K 0.38%
3,970
53
$533K 0.36%
2,700
54
$524K 0.35%
3,070
55
$494K 0.33%
2,027
56
$492K 0.33%
1,335
57
$478K 0.32%
7,966
58
$419K 0.28%
1,387
59
$400K 0.27%
8,840
60
$399K 0.27%
850
61
$387K 0.26%
1,150
62
$382K 0.26%
4,680
63
$367K 0.25%
3,800
64
$347K 0.23%
2,650
65
$340K 0.23%
9,175
66
$339K 0.23%
10,886
67
$321K 0.22%
7,685
+110
68
$310K 0.21%
9,922
69
$286K 0.19%
13,290
70
$274K 0.18%
6,650
71
$273K 0.18%
650
72
$265K 0.18%
2,883
73
$248K 0.17%
1,700
74
$244K 0.16%
697
75
$233K 0.16%
+675
1 2
3
4