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CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$256K
3
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$197K
5
SLB icon
SLB Ltd
SLB
+$7.48K

Top Sells

1
+$548K
2
+$309K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.35%
1,980
52
$567K 0.33%
18,056
-9,230
53
$556K 0.32%
7,775
54
$526K 0.3%
7,966
55
$510K 0.29%
850
56
$489K 0.28%
3,935
-35
57
$485K 0.28%
1,150
58
$479K 0.27%
8,840
59
$478K 0.27%
2,027
60
$450K 0.26%
3,800
61
$437K 0.25%
4,680
62
$409K 0.23%
2,650
63
$391K 0.22%
1,387
64
$353K 0.2%
1,930
65
$339K 0.19%
10,886
66
$324K 0.19%
2,675
67
$310K 0.18%
+6,050
68
$305K 0.17%
1,125
69
$301K 0.17%
650
70
$281K 0.16%
6,142
-550
71
$274K 0.16%
7,985
+215
72
$273K 0.16%
2,883
73
$270K 0.15%
10,500
-2,790
74
$241K 0.14%
7,720
-1,455
75
$238K 0.14%
697
1 2
3
4