CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$7.67M
4
HD icon
Home Depot
HD
+$6.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.23%
2 Communication Services 11.7%
3 Financials 11.51%
4 Healthcare 10.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.18%
+1,700
77
$239K 0.17%
+1,350
78
$229K 0.17%
+7,780
79
$224K 0.16%
+8,050
80
$207K 0.15%
+1,315
81
$207K 0.15%
+2,883
82
$202K 0.15%
+2,235
83
$201K 0.14%
+2,165
1 2 3
4