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
$149M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$210K
3
+$209K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$209K
5
DEO icon
Diageo
DEO
+$2.81K

Top Sells

1
+$1.11M
2
+$206K
3
+$105K
4
KO icon
Coca-Cola
KO
+$21.6K
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$246K 0.17%
+1,930
77
$210K 0.14%
+1,625
78
$209K 0.14%
+3,650
79
$209K 0.14%
+2,165
80
$202K 0.14%
3,915
81
– –
-1,315
82
– –
-21,800
1 2 3
4