CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+1.7%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.04%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Visa
V
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$201K |
| 3 |
Apple
AAPL
|
$164K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.9K |
| 5 |
Oracle
ORCL
|
$18.5K |
Top Sells
| 1 |
Cameco
CCJ
|
$792K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.16% |
1,700
| – | – |
|
|
77
Visa
V
$679B
| $220K | 0.15% |
+697
| New | +$220K |
|
78
iShares US Insurance ETF
IAK
$708M
| $206K | 0.14% |
1,625
| – | – |
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-3,650
| Closed | -$209K |
|
|
80
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,915
| Closed | -$202K |
|
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,165
| Closed | -$209K |
|