CAM
Councilmark Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$179M
AUM Growth
+$4.39M
(+2.5%)
Holding
88
Top Buys
| 1 | +$4.23M | |
| 2 | +$756K | |
| 3 | +$29.6K | |
| 4 |
SLB Ltd
SLB
|
+$2.72K |
Top Sells
| 1 | +$811K | |
| 2 | +$421K | |
| 3 | +$264K | |
| 4 |
Apple
AAPL
|
+$260K |
| 5 |
Encompass Health
EHC
|
+$211K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$589B
| $244K | 0.14% |
697
|
|
||
77
Yelp
YELP
$1.43B
| $232K | 0.13% |
7,650
-70
|
|
||
78
Atmos Energy
ATO
$30.9B
| $227K | 0.13% |
1,355
|
|
||
79
iShares US Insurance ETF
IAK
$406M
| $221K | 0.12% |
1,625
|
|
||
80
Chevron
CVX
$390B
| $200K | 0.11% |
1,315
|
|
||
|
81
Encompass Health
EHC
$9.97B
| – | – |
-1,665
|
|
||
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-29,066
|
|
||
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-4,660
|
|
||
|
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-3,409
|
|