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CAM
Councilmark Asset Management Portfolio holdings
AUM
$189M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.77M
(+6.6%)
Cap. Flow
+$17.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$584K |
| 2 |
Builders FirstSource
BLDR
|
+$309K |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$199K |
| 4 |
Encompass Health
EHC
|
+$190K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$524K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$233K |
| 3 |
Energizer
ENR
|
+$233K |
| 4 |
Liberty Global Class C
LBTYK
|
+$229K |
| 5 |
Chevron
CVX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Miscellaneous | 15.12% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 11.38% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $229K | 0.15% |
1,700
| – | – |
|
77
Edgewell Personal Care
EPC
$1.24B
| $228K | 0.14% |
9,752
-170
| -2% | -$4.71K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $222K | 0.14% |
3,650
| – | – |
|
79
iShares US Insurance ETF
IAK
$511M
| $218K | 0.14% |
1,625
| – | – |
|
|
SNRE
80
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $216K | 0.14% |
+3,819
| New | +$199K |
|
81
Atmos Energy
ATO
$27.6B
| $209K | 0.13% |
1,355
| – | – |
|
|
82
Encompass Health
EHC
$12B
| $204K | 0.13% |
+1,665
| New | +$190K |
|
83
Amdocs
DOX
$6.41B
| $204K | 0.13% |
2,235
| – | – |
|
|
84
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-675
| Closed | -$233K |
|
|
85
Chevron
CVX
$420B
| – | – |
-1,315
| Closed | -$220K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-3,070
| Closed | -$524K |
|
|
87
Energizer
ENR
$1.41B
| – | – |
-7,780
| Closed | -$233K |
|
|
88
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-19,095
| Closed | -$229K |
|
89
Corpay
CPAY
$26.8B
| – | – |
-575
| Closed | -$201K |
|
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Councilmark Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Councilmark Asset Management held 92 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Councilmark Asset Management's Q2 2025 filing shows 5 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was Capital One: 3,128 shares worth $666K. The largest sale was Discover Financial Services, an estimated $524K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Councilmark Asset Management's largest Q2 2025 buy was Capital One: 3,128 shares worth $666K.
- Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $168K increase.
- Councilmark Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $152K.
- Councilmark Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
- Councilmark Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q2 2025.
- Councilmark Asset Management opened 5 new positions and closed 6 in Q2 2025.
- Councilmark Asset Management's portfolio value rose 6.6% quarter-over-quarter to $158M.
Based on Councilmark Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.