CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$148M
AUM Growth
-$681K
(-0.46%)
Holding
87
Top Buys
| 1 | +$954K | |
| 2 | +$233K | |
| 3 | +$220K | |
| 4 |
Atmos Energy
ATO
|
+$209K |
| 5 |
Amdocs
DOX
|
+$205K |
Top Sells
| 1 | +$153K | |
| 2 | +$39.4K | |
| 3 | +$18.6K | |
| 4 |
Eli Lilly
LLY
|
+$12.4K |
| 5 |
Walmart
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
Energizer
ENR
$1.66B
| $233K | 0.16% |
7,780
|
|
||
77
Liberty Global Class C
LBTYK
$3.8B
| $229K | 0.15% |
19,095
|
|
||
78
iShares US Insurance ETF
IAK
$679M
| $224K | 0.15% |
1,625
|
|
||
79
Chevron
CVX
$313B
| $220K | 0.15% |
+1,315
|
|
||
80
iShares Semiconductor ETF
SOXX
$16.1B
| $212K | 0.14% |
1,125
|
|
||
|
81
Atmos Energy
ATO
$28.2B
| $209K | 0.14% |
+1,355
|
|
||
|
82
Amdocs
DOX
$9.18B
| $205K | 0.14% |
+2,235
|
|
||
83
Hawkins
HWKN
$3.48B
| $204K | 0.14% |
1,930
|
|
||
84
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| $202K | 0.14% |
+3,650
|
|
||
85
Corpay
CPAY
$20.1B
| $201K | 0.14% |
+575
|
|