CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.05%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.6%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101 |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$278K |
| 2 |
Target
TGT
|
$239K |
| 3 |
TripAdvisor
TRIP
|
$224K |
| 4 |
Amdocs
DOX
|
$202K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$201K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 12.28% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energizer
ENR
$1.88B
| $230K | 0.16% |
7,780
| – | – |
|
77
Southern Company
SO
$102B
| $224K | 0.16% |
2,883
| – | – |
|
78
Chevron
CVX
$324B
| $206K | 0.15% |
1,315
| – | – |
|
|
79
Amdocs
DOX
$9.41B
| – | – |
-2,235
| Closed | -$202K |
|
|
80
Fortrea Holdings
FTRE
$894M
| – | – |
-6,918
| Closed | -$278K |
|
|
81
Target
TGT
$43.6B
| – | – |
-1,350
| Closed | -$239K |
|
|
82
TripAdvisor
TRIP
$2.02B
| – | – |
-8,050
| Closed | -$224K |
|
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,165
| Closed | -$201K |
|