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Councilmark Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.27M
Cap. Flow
-$1.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$98

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$278K
2
TGT icon
Target
TGT
+$239K
3
TRIP icon
TripAdvisor
TRIP
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Miscellaneous 14.5%
3 Communication Services 12.28%
4 Financials 11.18%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
76
Energizer
ENR
$1.41B
$230K 0.16%
7,780
– –
SO icon
77
Southern Company
SO
$100B
$224K 0.16%
2,883
– –
CVX icon
78
Chevron
CVX
$420B
$206K 0.15%
1,315
– –
DOX icon
79
Amdocs
DOX
$6.41B
– –
-2,235
Closed -$202K
FTRE icon
80
Fortrea Holdings
FTRE
$1.64B
– –
-6,918
Closed -$278K
TGT icon
81
Target
TGT
$70.8B
– –
-1,350
Closed -$239K
TRIP icon
82
TripAdvisor
TRIP
$1.07B
– –
-8,050
Closed -$224K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-4,330
Closed -$201K
1 2 3
4

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Councilmark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Councilmark Asset Management held 85 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q2 2024 filing shows 1 increased, 5 reduced and 5 closed positions. The largest sale was Fortrea Holdings, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Councilmark Asset Management added most to Philip Morris in Q2 2024, an estimated $98 increase.
  • Councilmark Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $141K.
  • Councilmark Asset Management fully exited Fortrea Holdings in Q2 2024, selling an estimated $278K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $141M portfolio in Q2 2024.
  • Councilmark Asset Management opened 0 new positions and closed 5 in Q2 2024.
  • Councilmark Asset Management's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Councilmark Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.