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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.34%
2,280
27
$2.93M 1.34%
76,111
+10,920
28
$2.85M 1.3%
23,755
+110
29
$2.82M 1.28%
17,392
+1,502
30
$2.77M 1.26%
93,895
+14,167
31
$2.75M 1.25%
+56,215
32
$2.73M 1.25%
37,406
+914
33
$2.69M 1.23%
41,107
+8,696
34
$2.68M 1.22%
+94,691
35
$2.49M 1.14%
258,305
+8,360
36
$2.47M 1.12%
58,884
-3,120
37
$2.43M 1.11%
13,648
-1,014
38
$2.42M 1.1%
80,749
-49,916
39
$2.37M 1.08%
23,505
+315
40
$2.22M 1.01%
34,713
+11,581
41
$2.06M 0.94%
64,418
+2,150
42
$1.98M 0.9%
28,410
43
$1.9M 0.87%
36,840
+1,736
44
$1.83M 0.83%
62,649
+3,025
45
$1.76M 0.8%
15,702
-7,673
46
$1.64M 0.75%
48,080
-10,332
47
$1.57M 0.71%
63,842
-2,868
48
$1.56M 0.71%
+108,821
49
$1.49M 0.68%
13,720
-34,360
50
$1.47M 0.67%
23,902
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