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
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$309K
3
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
1,700
77
$228K 0.14%
9,752
-170
78
$222K 0.14%
3,650
79
$218K 0.14%
1,625
80
$216K 0.14%
+3,819
81
$209K 0.13%
1,355
82
$204K 0.13%
+1,665
83
$204K 0.13%
2,235
84
– –
-675
85
– –
-1,315
86
– –
-3,070
87
– –
-7,780
88
– –
-19,095
89
– –
-575
1 2 3
4