CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$7.67M
4
HD icon
Home Depot
HD
+$6.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.23%
2 Communication Services 11.7%
3 Financials 11.51%
4 Healthcare 10.88%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.53%
+28,148
2
$11.8M 8.48%
+68,674
3
$7.67M 5.53%
+18,247
4
$6.3M 4.53%
+16,412
5
$5.63M 4.05%
+30,820
6
$5.16M 3.72%
+9,611
7
$4.72M 3.4%
+31,240
8
$3.76M 2.71%
+14,480
9
$3.75M 2.7%
+62,370
10
$3.6M 2.59%
+23,640
11
$3.59M 2.59%
+28,580
12
$3.27M 2.35%
+6,245
13
$3.22M 2.32%
+9,289
14
$2.89M 2.08%
+10,168
15
$2.49M 1.79%
+15,740
16
$2.49M 1.79%
+19,533
17
$2.29M 1.65%
+18,711
18
$2.2M 1.58%
+44,075
19
$2.06M 1.48%
+11,302
20
$1.94M 1.4%
+7,606
21
$1.9M 1.37%
+20,697
22
$1.89M 1.36%
+9,137
23
$1.76M 1.27%
+40,635
24
$1.74M 1.25%
+10,705
25
$1.63M 1.17%
+36,920
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