CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.28%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
Home Depot
HD
|
$6.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251K | 0.18% |
+1,700
| New | +$251K |
|
77
Target
TGT
$42B
| $239K | 0.17% |
+1,350
| New | +$239K |
|
78
Energizer
ENR
$1.93B
| $229K | 0.17% |
+7,780
| New | +$229K |
|
79
TripAdvisor
TRIP
$1.94B
| $224K | 0.16% |
+8,050
| New | +$224K |
|
80
Chevron
CVX
$326B
| $207K | 0.15% |
+1,315
| New | +$207K |
|
81
Southern Company
SO
$101B
| $207K | 0.15% |
+2,883
| New | +$207K |
|
82
Amdocs
DOX
$9.29B
| $202K | 0.15% |
+2,235
| New | +$202K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.49B
| $201K | 0.14% |
+2,165
| New | +$201K |
|