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
$179M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.97M
3
+$2.83M
4
DG icon
Dollar General
DG
+$2.67M
5
SLG icon
SL Green Realty
SLG
+$2.53M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.58%
+41,252
27
$2.83M 1.58%
11,336
-504
28
$2.83M 1.58%
193,141
+39,045
29
$2.82M 1.57%
131,038
-11,512
30
$2.67M 1.49%
+24,653
31
$2.65M 1.48%
74,791
-22,486
32
$2.56M 1.43%
188,040
+11,050
33
$2.53M 1.41%
+32,960
34
$2.47M 1.38%
128,083
+18,076
35
$2.41M 1.34%
91,781
+4,318
36
$2.29M 1.27%
34,857
+32,259
37
$2.13M 1.19%
69,772
+14,150
38
$2.12M 1.18%
116,184
+19,129
39
$1.97M 1.1%
19,090
+1,567
40
$1.92M 1.07%
41,200
+2,760
41
$1.77M 0.98%
+61,016
42
$1.65M 0.92%
28,952
+2,630
43
$1.6M 0.89%
38,548
+206
44
$1.59M 0.89%
64,753
-807
45
$1.37M 0.76%
20,768
+10,426
46
$1.35M 0.75%
26,601
+9,085
47
$1.16M 0.64%
12,095
+6,046
48
$1.14M 0.64%
28,888
-1,628
49
$1.12M 0.62%
16,411
-1,277
50
$1.05M 0.58%
13,721
-7,546
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