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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$2.93M
4
REET icon
iShares Global REIT ETF
REET
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.8%
202,960
+14,920
27
$3.44M 1.71%
99,231
+7,450
28
$3.44M 1.71%
+79,635
29
$3.37M 1.67%
125,967
+91,161
30
$3.34M 1.66%
+69,947
31
$3.3M 1.64%
146,834
+18,751
32
$3.17M 1.58%
36,482
+3,522
33
$3.13M 1.56%
2,400
34
$2.98M 1.48%
10,534
-802
35
$2.93M 1.45%
+52,173
36
$2.76M 1.37%
141,973
+25,789
37
$2.67M 1.33%
78,983
+9,211
38
$2.6M 1.29%
20,067
+977
39
$2.36M 1.17%
43,811
+8,954
40
$2.25M 1.12%
41,650
+450
41
$2M 1%
29,558
+606
42
$1.76M 0.88%
63,923
-830
43
$1.68M 0.84%
22,856
+2,088
44
$1.54M 0.76%
38,121
-427
45
$1.46M 0.72%
26,684
+83
46
$1.32M 0.65%
11,955
+5,077
47
$1.3M 0.64%
14,917
+1,196
48
$1.27M 0.63%
11,785
-310
49
$1.23M 0.61%
25,896
-2,992
50
$1.19M 0.59%
13,354
+924
1
2
3 4 5