We are live on ! Find out more
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
NUE icon
26
Nucor
NUE
$58.6B
$1.64M 1.35%
16,670
– –
KEY icon
27
KeyCorp
KEY
$24.2B
$1.64M 1.34%
75,705
+8,081
+12% +$163K
INTC icon
28
Intel
INTC
$455B
$1.62M 1.33%
30,368
+4,475
+17% +$243K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.61M 1.32%
27,165
+6,363
+31% +$419K
ACI icon
30
Albertsons Companies
ACI
$5.62B
$1.6M 1.31%
51,391
+5,967
+13% +$157K
PPL
31
PPL Corp
PPL
$26.5B
$1.59M 1.31%
57,044
-1,321
-2% -$38.1K
APA icon
32
APA Corp
APA
$13.2B
$1.58M 1.3%
73,948
+18,278
+33% +$349K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.58M 1.3%
9,807
+1,087
+12% +$185K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 1.29%
35,268
+3,825
+12% +$154K
MS icon
35
Morgan Stanley
MS
$331B
$1.56M 1.28%
16,064
+2,265
+16% +$224K
AAPL icon
36
Apple
AAPL
$4.54T
$1.55M 1.27%
10,945
-130
-1% -$19.1K
WFC icon
37
Wells Fargo
WFC
$261B
$1.51M 1.24%
32,560
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 1.2%
9,285
+705
+8% +$113K
AOS icon
39
A.O. Smith
AOS
$8.17B
$1.43M 1.17%
23,406
+5,817
+33% +$406K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.33M 1.09%
79,575
– –
SCI icon
41
Service Corp International
SCI
$11.7B
$1.26M 1.03%
20,925
+2,579
+14% +$157K
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$1.23M 1.01%
68,609
+7,494
+12% +$123K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$1.19M 0.97%
6,016
+939
+18% +$198K
CAH icon
44
Cardinal Health
CAH
$53.9B
$1.18M 0.97%
23,903
-775
-3% -$42K
BWA icon
45
BorgWarner
BWA
$13.1B
$1.18M 0.97%
31,073
+3,846
+14% +$153K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.05M 0.86%
+13,512
New +$1.13M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M 0.86%
27,229
+3,353
+14% +$131K
HBI
48
DELISTED
Hanesbrands
HBI
$951K 0.78%
+55,376
New +$1.04M
HMC icon
49
Honda
HMC
$39.1B
$939K 0.77%
30,678
+3,341
+12% +$105K
PHM icon
50
Pultegroup
PHM
$24.1B
$900K 0.74%
19,616
+2,786
+17% +$145K
1
2
3 4

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
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
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

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.