CAM

Councilmark Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$309K
3
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.73%
67,231
-753
2
$13.7M 8.68%
27,561
-170
3
$8.89M 5.63%
18,302
+24
4
$7.02M 4.44%
9,580
-21
5
$6.48M 4.11%
31,685
+865
6
$6.21M 3.93%
28,397
-294
7
$6.06M 3.83%
16,515
+108
8
$6.01M 3.81%
61,485
-635
9
$5.51M 3.49%
31,290
+50
10
$4.4M 2.79%
14,480
11
$4.2M 2.66%
23,699
-20
12
$3.86M 2.44%
6,245
13
$3.79M 2.4%
20,831
+1
14
$3.07M 1.94%
44,185
+50
15
$2.83M 1.79%
10,132
-21
16
$2.79M 1.77%
9,344
+45
17
$2.44M 1.54%
9,130
+8
18
$2.41M 1.53%
15,804
+44
19
$2.39M 1.51%
26,224
+30
20
$2.33M 1.47%
18,776
+70
21
$2.23M 1.41%
3,023
+4
22
$2.09M 1.32%
11,264
-38
23
$1.88M 1.19%
25,265
+40
24
$1.85M 1.17%
7,048
+10
25
$1.77M 1.12%
19,689
+50
1
2 3 4