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
$141M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$101

Top Sells

1
+$278K
2
+$239K
3
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
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 Change
in Stake 		Capital Flow
76
$230K 0.16%
7,780
77
$224K 0.16%
2,883
78
$206K 0.15%
1,315
79
– –
-2,235
80
– –
-6,918
81
– –
-1,350
82
– –
-8,050
83
– –
-2,165
1 2 3
4