CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.91M
3
+$4.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
+18,067
27
$1.58M 1.11%
+18,118
28
$1.55M 1.1%
+35,309
29
$1.42M 1%
+32,982
30
$1.38M 0.97%
+15,236
31
$1.35M 0.95%
+6,054
32
$1.32M 0.93%
+23,919
33
$1.32M 0.93%
+18,496
34
$1.29M 0.91%
+11,180
35
$1.28M 0.9%
+24,388
36
$1.27M 0.9%
+9,600
37
$1.23M 0.87%
+35,453
38
$1.21M 0.85%
+67,124
39
$1.19M 0.84%
+17,674
40
$1.17M 0.82%
+16,287
41
$1.12M 0.79%
+4,694
42
$1.09M 0.77%
+7,143
43
$1.07M 0.76%
+13,490
44
$1.04M 0.73%
+2,721
45
$1M 0.71%
+8,419
46
$991K 0.7%
+14,410
47
$982K 0.69%
+22,130
48
$972K 0.69%
+19,090
49
$968K 0.68%
+8,959
50
$968K 0.68%
+8,077
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