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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
-1.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.48M
Cap. Flow
+$1.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.85%
Holding
87
New
4
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$693K
3
LRCX icon
Lam Research
LRCX
+$240K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$217K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$232K
2
FDX icon
FedEx
FDX
+$226K
3
AAPL icon
Apple
AAPL
+$111K
4
MCK icon
McKesson
MCK
+$42.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 11.89%
3 Healthcare 11.49%
4 Financials 10.97%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$250K 0.14%
3,650
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$249K 0.14%
1,700
– –
LRCX icon
78
Lam Research
LRCX
$353B
$229K 0.13%
+1,072
New +$240K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$216K 0.12%
+4,330
New +$217K
BLDR icon
80
Builders FirstSource
BLDR
$7.8B
$215K 0.12%
2,615
-40
-2% -$4.27K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.12%
+4,660
New +$209K
V icon
82
Visa
V
$690B
$211K 0.12%
697
– –
IAK icon
83
iShares US Insurance ETF
IAK
$513M
$208K 0.12%
1,625
– –
YELP icon
84
Yelp
YELP
$1.46B
– –
-7,650
Closed -$232K
1 2 3
4

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Councilmark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Councilmark Asset Management held 87 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Councilmark Asset Management's Q1 2026 filing shows 4 new, 28 increased, 14 reduced and 2 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 9,870 shares worth $642K. The largest sale was Yelp, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Councilmark Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 9,870 shares worth $642K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $1.17M increase.
  • Councilmark Asset Management's biggest Q1 2026 reduction was FedEx, cutting an estimated $226K.
  • Councilmark Asset Management fully exited Yelp in Q1 2026, selling an estimated $232K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $174M portfolio in Q1 2026.
  • Councilmark Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • Councilmark Asset Management's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.