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
$149M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$210K
3
+$209K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$209K
5
DEO icon
Diageo
DEO
+$2.81K

Top Sells

1
+$1.11M
2
+$206K
3
+$105K
4
KO icon
Coca-Cola
KO
+$21.6K
5
INTC icon
Intel
INTC
+$4.22K

Sector Composition

1 Technology 26.9%
2 Communication Services 11.35%
3 Financials 11.17%
4 Consumer Staples 10.23%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.64%
68,019
-450
2
$12M 8.04%
27,813
3
$8.4M 5.64%
18,247
4
$6.65M 4.47%
16,412
5
$6.1M 4.1%
30,820
6
$5.18M 3.48%
31,240
7
$5.02M 3.37%
62,220
8
$4.87M 3.27%
28,580
9
$4.74M 3.18%
9,590
+4
10
$4.1M 2.75%
14,480
11
$3.95M 2.65%
23,640
12
$3.58M 2.41%
6,245
13
$3.28M 2.21%
9,289
14
$3.27M 2.19%
10,143
15
$2.55M 1.71%
15,740
16
$2.51M 1.69%
20,700
+2
17
$2.35M 1.58%
44,075
18
$2.32M 1.56%
9,137
19
$2.23M 1.5%
11,302
20
$2.06M 1.38%
19,533
21
$1.94M 1.3%
40,635
22
$1.88M 1.26%
26,095
23
$1.85M 1.25%
10,705
24
$1.8M 1.21%
18,711
25
$1.72M 1.15%
175
1
2 3 4