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CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.96M
Cap. Flow
+$6.47M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.13M
2
HBI
Hanesbrands
HBI
+$1.04M
3
BLMN icon
Bloomin' Brands
BLMN
+$729K
4
BMY icon
Bristol-Myers Squibb
BMY
+$419K
5
AOS icon
A.O. Smith
AOS
+$406K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.17M
2
CNP icon
CenterPoint Energy
CNP
+$865K
3
NSC icon
Norfolk Southern
NSC
+$216K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$202K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$111K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.22%
3 Consumer Discretionary 8.6%
4 Healthcare 7.24%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 9.96%
28,158
+491
+2% +$218K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.51M 4.52%
108,890
-940
-0.9% -$47.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.74M 3.89%
16,805
+643
+4% +$187K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$3.75M 3.08%
47,988
-49
-0.1% -$3.92K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$3.49M 2.86%
50,912
-240
-0.5% -$17K
HD icon
6
Home Depot
HD
$331B
$2.85M 2.34%
8,693
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 2.2%
6,238
– –
UPS icon
8
United Parcel Service
UPS
$88.6B
$2.63M 2.16%
14,425
– –
MET icon
9
MetLife
MET
$61.9B
$2.61M 2.14%
42,201
+4,912
+13% +$296K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 2.13%
23,174
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.55M 2.09%
48,621
+3,170
+7% +$166K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 2%
44,439
-440
-1% -$24.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.9%
21,193
– –
ALLY icon
14
Ally Financial
ALLY
$13.2B
$2.27M 1.87%
44,550
+5,088
+13% +$263K
WM icon
15
Waste Management
WM
$90.6B
$2.23M 1.83%
14,900
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.12M 1.74%
18,691
-28
-0.1% -$3.24K
T icon
17
AT&T
T
$159B
$2.05M 1.68%
100,455
+11,484
+13% +$241K
TFC icon
18
Truist Financial
TFC
$63.3B
$2.02M 1.66%
34,420
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$2M 1.65%
41,350
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.98M 1.63%
36,354
-1,267
-3% -$71.1K
SONY icon
21
Sony
SONY
$137B
$1.95M 1.6%
87,980
+2,900
+3% +$60.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.9M 1.56%
11,604
+796
+7% +$125K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 1.55%
40,042
+4,703
+13% +$227K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$1.8M 1.48%
9,198
+1,040
+13% +$196K
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$1.65M 1.36%
11,385
– –
1
2 3 4

Similar funds

CGFI
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FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
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CAMG Solamere Management's Q3 2021 Portfolio in Review

As of Q3 2021, CAMG Solamere Management held 86 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management deployed $6.47M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Activision Blizzard: 13,512 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $202K trimmed.

  • CAMG Solamere Management's largest Q3 2021 buy was Activision Blizzard: 13,512 shares worth $1.05M.
  • CAMG Solamere Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $419K increase.
  • CAMG Solamere Management's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $202K.
  • CAMG Solamere Management fully exited Trane Technologies in Q3 2021, selling an estimated $1.17M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2021.
  • CAMG Solamere Management opened 5 new positions and closed 3 in Q3 2021.
  • CAMG Solamere Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.