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
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.99M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.35%
25,810
+3,354
27
$2.68M 1.34%
24,203
28
$2.63M 1.32%
47,674
-5,465
29
$2.53M 1.26%
15,445
+166
30
$2.41M 1.2%
24,438
-633
31
$2.4M 1.2%
62,188
+3,524
32
$2.4M 1.2%
80,924
+67,116
33
$2.18M 1.09%
+37,029
34
$2.15M 1.07%
12,767
+429
35
$2.06M 1.03%
26,632
+446
36
$2.05M 1.02%
+53,311
37
$2.03M 1.02%
43,979
+10,737
38
$2.01M 1%
25,538
+1,630
39
$1.99M 0.99%
24,496
-4,013
40
$1.93M 0.97%
31,660
+6,857
41
$1.92M 0.96%
21,703
+543
42
$1.88M 0.94%
68,890
+1,303
43
$1.72M 0.86%
+10,678
44
$1.72M 0.86%
34,720
+4,976
45
$1.7M 0.85%
+24,811
46
$1.68M 0.84%
7,095
-1,377
47
$1.62M 0.81%
67,358
-150
48
$1.6M 0.8%
33,349
+1,392
49
$1.46M 0.73%
17,904
-150
50
$1.44M 0.72%
+16,981
1
2
3 4 5