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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.35%
26,575
+8,457
27
$2.28M 1.33%
16,106
+6,506
28
$2.19M 1.28%
+42,158
29
$2.17M 1.27%
14,858
-254
30
$2.14M 1.25%
48,243
+12,934
31
$2.13M 1.25%
59,540
-196
32
$2.09M 1.22%
12,653
+5,510
33
$2.08M 1.22%
58,864
+23,411
34
$2.01M 1.18%
17,848
-50,775
35
$1.95M 1.14%
23,309
+11,320
36
$1.89M 1.11%
27,891
+11,604
37
$1.85M 1.08%
8,059
+3,365
38
$1.78M 1.04%
11,757
+4,842
39
$1.71M 1%
+20,611
40
$1.7M 0.99%
132,370
+54,260
41
$1.66M 0.97%
20,343
+12,428
42
$1.6M 0.94%
+11,515
43
$1.47M 0.86%
17,928
-139
44
$1.46M 0.85%
31,805
+13,658
45
$1.43M 0.83%
39,555
+16,540
46
$1.41M 0.82%
+64,448
47
$1.4M 0.82%
23,041
+9,001
48
$1.32M 0.77%
6,030
-24
49
$1.29M 0.75%
24,388
50
$1.27M 0.74%
26,038
+20,599
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