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CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
96.59%
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M
4
HD icon
Home Depot
HD
+$6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.18%
+1,700
New +$244K
TGT icon
77
Target
TGT
$68B
$239K 0.17%
+1,350
New +$205K
ENR icon
78
Energizer
ENR
$1.55B
$229K 0.17%
+7,780
New +$235K
TRIP icon
79
TripAdvisor
TRIP
$1.26B
$224K 0.16%
+8,050
New +$195K
CVX icon
80
Chevron
CVX
$366B
$207K 0.15%
+1,315
New +$198K
SO icon
81
Southern Company
SO
$107B
$207K 0.15%
+2,883
New +$199K
DOX icon
82
Amdocs
DOX
$6.22B
$202K 0.15%
+2,235
New +$204K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.14%
+4,330
New +$186K
1 2 3
4

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AAG
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MCM
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GCM
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APCM
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DWA
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Councilmark Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Councilmark Asset Management, which disclosed 85 positions worth $139M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 68,674 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q1 2024 buy was Apple: 68,674 shares worth $11.8M.
  • Councilmark Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2024.
  • Councilmark Asset Management disclosed 85 positions in Q1 2024, its first 13F filing on record.

Based on Councilmark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.