CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$12.4K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.78K

Sector Composition

1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.19%
67,984
-690
2
$10.4M 7.03%
27,731
-105
3
$9.73M 6.57%
18,278
-35
4
$6.46M 4.36%
9,601
5
$6.01M 4.06%
16,407
-10
6
$5.98M 4.04%
30,820
7
$5.45M 3.68%
62,120
-100
8
$4.83M 3.26%
31,240
9
$4.01M 2.71%
28,691
10
$3.98M 2.69%
14,480
11
$3.71M 2.5%
23,719
12
$3.49M 2.36%
6,245
13
$3.31M 2.23%
20,830
+1
14
$3.16M 2.13%
10,153
15
$2.9M 1.96%
9,299
+10
16
$2.72M 1.84%
44,135
17
$2.61M 1.76%
15,760
18
$2.58M 1.74%
9,122
-15
19
$2.37M 1.6%
11,302
20
$2.2M 1.48%
26,194
21
$2.06M 1.39%
19,639
22
$1.85M 1.25%
18,706
23
$1.82M 1.23%
10,705
24
$1.74M 1.17%
3,019
-6
25
$1.64M 1.11%
7,038
1
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