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CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$256K
3
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$197K
5
SLB icon
SLB Ltd
SLB
+$7.48K

Top Sells

1
+$548K
2
+$309K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.76%
66,846
-385
2
$14.1M 8.09%
27,261
-300
3
$12.7M 7.26%
58,694
+27,009
4
$9.18M 5.26%
18,252
-50
5
$7.88M 4.51%
28,002
-395
6
$7.55M 4.33%
31,060
-230
7
$7.4M 4.24%
9,575
-5
8
$6.69M 3.84%
16,515
9
$6.32M 3.62%
61,335
-150
10
$5.74M 3.29%
23,569
-130
11
$4.75M 2.72%
14,470
-10
12
$4.16M 2.39%
6,245
13
$3.37M 1.93%
20,787
-44
14
$3.02M 1.73%
44,085
-100
15
$2.85M 1.63%
10,097
-35
16
$2.85M 1.63%
26,124
-100
17
$2.65M 1.52%
14,269
-1,535
18
$2.61M 1.5%
11,264
19
$2.25M 1.29%
9,105
-25
20
$2.22M 1.27%
3,023
21
$2.12M 1.21%
25,265
22
$2.1M 1.2%
8,514
-830
23
$2.01M 1.15%
6,988
-60
24
$1.97M 1.13%
17,166
-1,610
25
$1.8M 1.03%
7,628
1
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