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
$141M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$101

Top Sells

1
+$278K
2
+$239K
3
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$201K

Sector Composition

1 Technology 26.66%
2 Communication Services 12.28%
3 Financials 11.18%
4 Healthcare 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.22%
68,469
-205
2
$12.4M 8.81%
27,813
-335
3
$7.42M 5.26%
18,247
4
$5.69M 4.03%
31,240
5
$5.65M 4%
16,412
6
$5.63M 3.99%
30,820
7
$5.6M 3.97%
9,586
-25
8
$4.34M 3.07%
23,640
9
$4.21M 2.99%
62,220
-150
10
$4.04M 2.86%
28,580
11
$3.87M 2.74%
14,480
12
$3.4M 2.41%
6,245
13
$3.17M 2.25%
10,143
-25
14
$2.82M 2%
9,289
15
$2.3M 1.63%
15,740
16
$2.23M 1.58%
19,533
17
$2.1M 1.49%
20,698
+1
18
$2.09M 1.48%
44,075
19
$2M 1.42%
40,635
20
$1.94M 1.37%
11,302
21
$1.9M 1.34%
9,137
22
$1.86M 1.32%
18,711
23
$1.77M 1.25%
10,705
24
$1.56M 1.11%
26,095
25
$1.51M 1.07%
2,998
1
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