CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.98%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
85
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Hawkins
HWKN
|
$246K |
| 2 |
iShares US Insurance ETF
IAK
|
$210K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 5 |
Diageo
DEO
|
$2.81K |
Top Sells
| 1 |
Unum
UNM
|
$1.11M |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Coca-Cola
KO
|
$21.6K |
| 5 |
Intel
INTC
|
$4.22K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hawkins
HWKN
$3.56B
| $246K | 0.17% |
+1,930
| New | +$246K |
|
|
77
iShares US Insurance ETF
IAK
$708M
| $210K | 0.14% |
+1,625
| New | +$210K |
|
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $209K | 0.14% |
+3,650
| New | +$209K |
|
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $209K | 0.14% |
+2,165
| New | +$209K |
|
80
Occidental Petroleum
OXY
$47.3B
| $202K | 0.14% |
3,915
| – | – |
|
|
81
Chevron
CVX
$326B
| – | – |
-1,315
| Closed | -$206K |
|
|
82
Unum
UNM
$11.9B
| – | – |
-21,800
| Closed | -$1.11M |
|