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
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.25%
152,750
-43,190
27
$2.81M 1.25%
15,890
+3,123
28
$2.79M 1.24%
94,802
+13,878
29
$2.78M 1.24%
+43,105
30
$2.75M 1.23%
+65,191
31
$2.71M 1.21%
40,725
+3,696
32
$2.71M 1.21%
28,227
+2,689
33
$2.65M 1.18%
79,728
+10,838
34
$2.63M 1.17%
62,004
-184
35
$2.62M 1.16%
14,662
-783
36
$2.48M 1.1%
23,190
-1,248
37
$2.43M 1.08%
23,375
+1,672
38
$2.41M 1.07%
+36,492
39
$2.35M 1.05%
32,411
+5,779
40
$2.34M 1.04%
58,412
+5,101
41
$2.27M 1.01%
+62,268
42
$2.25M 1%
+249,945
43
$2M 0.89%
28,410
+3,599
44
$1.99M 0.88%
27,707
+3,211
45
$1.99M 0.88%
+59,624
46
$1.98M 0.88%
38,434
-5,545
47
$1.83M 0.81%
66,710
-648
48
$1.82M 0.81%
35,104
+384
49
$1.51M 0.67%
16,981
50
$1.46M 0.65%
+23,132
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