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
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$788K
3
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$437K
5
SPB icon
Spectrum Brands
SPB
+$420K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$953K
4
LLL
L3 Technologies, Inc.
LLL
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.39%
20,859
-11,203
27
$2.38M 1.36%
16,773
+667
28
$2.35M 1.34%
15,279
+421
29
$2.28M 1.3%
27,550
+975
30
$2.2M 1.26%
155,690
+23,320
31
$2.16M 1.24%
23,908
+599
32
$2.12M 1.21%
60,712
+1,848
33
$2.11M 1.2%
58,664
-876
34
$2.05M 1.17%
26,186
+5,575
35
$2.02M 1.15%
28,509
+618
36
$2M 1.14%
12,338
+581
37
$1.88M 1.07%
8,472
+413
38
$1.86M 1.06%
14,869
+3,354
39
$1.72M 0.98%
31,957
+152
40
$1.66M 0.95%
+67,587
41
$1.56M 0.89%
21,160
+817
42
$1.52M 0.87%
24,803
+1,762
43
$1.45M 0.83%
18,054
+126
44
$1.44M 0.82%
67,508
+1,214
45
$1.43M 0.82%
33,242
-15,001
46
$1.43M 0.82%
40,832
+1,277
47
$1.43M 0.82%
29,744
+8,132
48
$1.41M 0.81%
20,113
+2,390
49
$1.33M 0.76%
7,961
-4,692
50
$1.28M 0.73%
24,288
-100
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