CAM
Councilmark Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$174M
AUM Growth
+$16.5M
(+10%)
Holding
89
Top Buys
| 1 | +$5.67M | |
| 2 | +$256K | |
| 3 | +$204K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$197K |
| 5 |
SLB Ltd
SLB
|
+$7.48K |
Top Sells
| 1 | +$548K | |
| 2 | +$309K | |
| 3 | +$263K | |
| 4 |
Johnson & Johnson
JNJ
|
+$263K |
| 5 |
Edgewell Personal Care
EPC
|
+$228K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 11.43% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
| $237K | 0.14% |
3,650
|
|
||
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| $237K | 0.14% |
1,700
|
|
||
78
Atmos Energy
ATO
$30.9B
| $231K | 0.13% |
1,355
|
|
||
79
iShares US Insurance ETF
IAK
$406M
| $218K | 0.12% |
1,625
|
|
||
80
Encompass Health
EHC
$9.97B
| $211K | 0.12% |
1,665
|
|
||
81
Chevron
CVX
$390B
| $204K | 0.12% |
+1,315
|
|
||
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $203K | 0.12% |
+4,660
|
|
||
|
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $200K | 0.11% |
3,409
-410
|
|
||
84
Charter Communications
CHTR
$27.2B
| – | – |
-1,341
|
|
||
85
Amdocs
DOX
$7.2B
| – | – |
-2,235
|
|
||
|
86
Edgewell Personal Care
EPC
$870M
| – | – |
-9,752
|
|