We are live on
!
Find out more
CAM
Councilmark Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
23.08%
This Fund
S&P 500
1 Year Est. Return
+23.08%
AUM
$174M
AUM Growth
-$4.48M
(-2.5%)
Holding
87
Top Buys
| 1 | +$1.17M | |
| 2 | +$693K | |
| 3 | +$240K | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$217K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$209K |
Top Sells
| 1 | +$232K | |
| 2 | +$226K | |
| 3 | +$111K | |
| 4 |
McKesson
MCK
|
+$42.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.8K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $250K | 0.14% |
3,650
|
|
||
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| $249K | 0.14% |
1,700
|
|
||
78
Lam Research
LRCX
$453B
| $229K | 0.13% |
+1,072
|
|
||
|
79
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $216K | 0.12% |
+4,330
|
|
||
80
Builders FirstSource
BLDR
$8.45B
| $215K | 0.12% |
2,615
-40
|
|
||
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $214K | 0.12% |
+4,660
|
|
||
82
Visa
V
$607B
| $211K | 0.12% |
697
|
|
||
83
iShares US Insurance ETF
IAK
$370M
| $208K | 0.12% |
1,625
|
|
||
84
Yelp
YELP
$1.27B
| – | – |
-7,650
|
|