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
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$309K
3
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.37%
1,980
52
$572K 0.36%
4,334
53
$548K 0.35%
1,341
+6
54
$547K 0.35%
7,775
55
$512K 0.32%
3,970
56
$503K 0.32%
1,150
57
$469K 0.3%
850
58
$467K 0.3%
7,966
59
$461K 0.29%
2,027
60
$437K 0.28%
8,840
61
$418K 0.26%
4,680
62
$412K 0.26%
3,800
63
$402K 0.25%
1,387
64
$391K 0.25%
2,650
65
$348K 0.22%
10,886
66
$317K 0.2%
13,290
67
$314K 0.2%
9,175
68
$312K 0.2%
+2,675
69
$288K 0.18%
6,692
+42
70
$286K 0.18%
650
71
$274K 0.17%
1,930
72
$269K 0.17%
1,125
73
$265K 0.17%
2,883
74
$263K 0.17%
7,770
+85
75
$247K 0.16%
697
1 2
3
4