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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
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 Change
in Stake 		Capital Flow
26
$3.03M 1.49%
50,521
+9,414
27
$3M 1.48%
2,400
28
$2.94M 1.44%
27,358
-1,337
29
$2.84M 1.4%
98,756
+4,861
30
$2.82M 1.39%
+81,195
31
$2.77M 1.36%
20,777
+3,385
32
$2.76M 1.36%
269,450
+11,145
33
$2.57M 1.26%
78,255
+30,175
34
$2.46M 1.21%
86,242
-8,449
35
$2.45M 1.2%
83,812
+21,163
36
$2.44M 1.2%
41,410
-3,683
37
$2.06M 1.01%
16,422
+720
38
$2.05M 1.01%
36,004
+1,291
39
$2.03M 1%
19,440
-4,065
40
$2.02M 0.99%
117,070
-39,440
41
$2.01M 0.99%
43,500
-15,384
42
$2.01M 0.99%
71,324
-9,425
43
$1.97M 0.97%
37,008
+168
44
$1.93M 0.95%
113,681
+4,860
45
$1.63M 0.8%
19,790
+3,074
46
$1.63M 0.8%
24,269
-4,141
47
$1.62M 0.8%
8,270
-5,378
48
$1.56M 0.77%
17,684
+703
49
$1.51M 0.74%
23,902
50
$1.49M 0.73%
60,020
+454
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