CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.05M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.49% |
50,521
+9,414
| +23% | +$565K |
|
27
Bank of America Series L
BAC.PRL
$3.87B
| $3M | 1.48% |
2,400
| – | – |
|
28
J.M. Smucker
SJM
$12B
| $2.94M | 1.44% |
27,358
-1,337
| -5% | -$144K |
|
29
Pultegroup
PHM
$27.2B
| $2.84M | 1.4% |
98,756
+4,861
| +5% | +$140K |
|
|
X
30
DELISTED
US Steel
X
| $2.82M | 1.39% |
+81,195
| New | +$2.82M |
|
31
Cummins
CMI
$55.2B
| $2.77M | 1.36% |
20,777
+3,385
| +19% | +$450K |
|
32
Sony
SONY
$167B
| $2.76M | 1.36% |
269,450
+11,145
| +4% | +$114K |
|
|
33
Comcast
CMCSA
$125B
| $2.57M | 1.26% |
78,255
+30,175
| +63% | +$990K |
|
34
PPL Corp
PPL
$27B
| $2.46M | 1.21% |
86,242
-8,449
| -9% | -$241K |
|
|
35
Huntsman Corp
HUN
$1.92B
| $2.45M | 1.2% |
83,812
+21,163
| +34% | +$619K |
|
36
Leidos
LDOS
$22.9B
| $2.44M | 1.2% |
41,410
-3,683
| -8% | -$217K |
|
37
Ralph Lauren
RL
$19.4B
| $2.06M | 1.01% |
16,422
+720
| +5% | +$90.5K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.05M | 1.01% |
36,004
+1,291
| +4% | +$73.5K |
|
39
Walt Disney
DIS
$214B
| $2.03M | 1% |
19,440
-4,065
| -17% | -$425K |
|
40
Lam Research
LRCX
$127B
| $2.02M | 0.99% |
117,070
-39,440
| -25% | -$682K |
|
41
Apple
AAPL
$3.56T
| $2.01M | 0.99% |
43,500
-15,384
| -26% | -$712K |
|
|
42
Bank of America
BAC
$375B
| $2.01M | 0.99% |
71,324
-9,425
| -12% | -$266K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.97M | 0.97% |
37,008
+168
| +0.5% | +$8.93K |
|
44
Kimco Realty
KIM
$15.4B
| $1.93M | 0.95% |
113,681
+4,860
| +4% | +$82.5K |
|
45
Exxon Mobil
XOM
$479B
| $1.63M | 0.8% |
19,790
+3,074
| +18% | +$253K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.8% |
24,269
-4,141
| -15% | -$277K |
|
|
47
Home Depot
HD
$410B
| $1.62M | 0.8% |
8,270
-5,378
| -39% | -$1.05M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.77% |
17,684
+703
| +4% | +$62.1K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.74% |
23,902
| – | – |
|
50
KKR & Co
KKR
$122B
| $1.49M | 0.73% |
60,020
+454
| +0.8% | +$11.3K |
|