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
-$63.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$164K
3
+$29.9K
4
ORCL icon
Oracle
ORCL
+$18.5K
5
META icon
Meta Platforms (Facebook)
META
+$15.8K

Top Sells

1
+$792K
2
+$209K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 27.57%
2 Communication Services 12.13%
3 Financials 11.5%
4 Consumer Staples 10.27%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.55%
68,674
+655
2
$11.7M 7.88%
27,836
+23
3
$8.3M 5.58%
18,313
+66
4
$6.39M 4.29%
16,417
+5
5
$6.04M 4.05%
30,820
6
$5.91M 3.97%
31,240
7
$5.62M 3.78%
62,220
8
$5.47M 3.68%
9,601
+11
9
$4.78M 3.21%
28,691
+111
10
$4.52M 3.03%
23,719
+79
11
$4.2M 2.82%
14,480
12
$3.66M 2.46%
6,245
13
$3.27M 2.2%
9,289
14
$2.65M 1.78%
10,153
+10
15
$2.61M 1.76%
44,135
+60
16
$2.51M 1.68%
20,829
+129
17
$2.28M 1.53%
15,760
+20
18
$2.19M 1.47%
9,137
19
$2.08M 1.4%
18,706
-5
20
$2.01M 1.35%
26,194
+99
21
$2.01M 1.35%
11,302
22
$1.95M 1.31%
19,639
+106
23
$1.79M 1.21%
10,705
24
$1.77M 1.19%
3,025
+27
25
$1.61M 1.08%
7,038
+10
1
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