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
-$63.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$164K
3
+$29.9K
4
ORCL icon
Oracle
ORCL
+$18.5K
5
META icon
Meta Platforms (Facebook)
META
+$15.8K

Top Sells

1
+$792K
2
+$209K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 27.57%
2 Communication Services 12.13%
3 Financials 11.5%
4 Consumer Staples 10.27%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.16%
1,700
77
$220K 0.15%
+697
78
$206K 0.14%
1,625
79
– –
-3,650
80
– –
-3,915
81
– –
-2,165
1 2 3
4