CAM
Councilmark Asset Management Portfolio holdings
AUM $148M
This Quarter Return
-0.13%
1 Year Return
+13.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$681K (-0.5%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 | $954K | |
| 2 | $233K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $205K |
Top Sells
| 1 | $153K | |
| 2 | $39.4K | |
| 3 | $18.6K | |
| 4 | $12.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.16% | 7,780 | – | – | |||
| $229K | 0.15% | 19,095 | – | – | |||
| $224K | 0.15% | 1,625 | – | – | |||
| $220K | 0.15% | +1,315 | New | +$220K | |||
| $212K | 0.14% | 1,125 | – | – | |||
| $209K | 0.14% | +1,355 | New | +$209K | |||
| $205K | 0.14% | +2,235 | New | +$205K | |||
| $204K | 0.14% | 1,930 | – | – | |||
| $202K | 0.14% | +3,650 | New | +$202K | |||
| $201K | 0.14% | +575 | New | +$201K |
