CAM

Councilmark Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$1.03M
2
+$213K
3
+$208K
4
CVX icon
Chevron
CVX
+$206K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$200K

Top Sells

1
+$160K
2
+$42.8K
3
+$17K
4
LLY icon
Eli Lilly
LLY
+$12.5K
5
WMT icon
Walmart Inc
WMT
+$9.38K

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