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
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$943K
3
+$908K
4
GSK icon
GSK
GSK
+$828K
5
HUN icon
Huntsman Corp
HUN
+$713K

Top Sells

1
+$6.28M
2
+$2.94M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.59%
2,400
27
$3M 1.53%
110,007
+26,195
28
$2.98M 1.52%
43,063
+1,653
29
$2.96M 1.51%
97,055
+15,860
30
$2.93M 1.5%
82,614
+4,359
31
$2.91M 1.49%
58,066
-14,471
32
$2.68M 1.37%
176,990
+59,920
33
$2.65M 1.36%
90,683
+4,441
34
$2.59M 1.33%
104,653
+5,897
35
$2.58M 1.32%
154,096
+40,415
36
$2.58M 1.32%
48,229
+12,225
37
$2.41M 1.23%
17,523
+1,101
38
$2.4M 1.22%
18,878
-6,297
39
$2.12M 1.08%
38,440
+1,432
40
$2.1M 1.07%
+55,622
41
$2M 1.02%
17,086
-2,354
42
$1.93M 0.99%
65,560
-5,764
43
$1.92M 0.98%
21,267
+3,583
44
$1.78M 0.91%
26,322
+2,420
45
$1.73M 0.88%
30,516
-12,984
46
$1.65M 0.84%
60,422
+402
47
$1.6M 0.82%
38,342
+341
48
$1.5M 0.77%
17,688
-2,102
49
$1.43M 0.73%
26,698
-151
50
$1.19M 0.61%
21,993
-112
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