CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$12.4K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.78K

Sector Composition

1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
7,780
77
$229K 0.15%
19,095
78
$224K 0.15%
1,625
79
$220K 0.15%
+1,315
80
$212K 0.14%
1,125
81
$209K 0.14%
+1,355
82
$205K 0.14%
+2,235
83
$204K 0.14%
1,930
84
$202K 0.14%
+3,650
85
$201K 0.14%
+575
1 2 3
4