CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+10.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
34
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.34M |
| 3 |
Alaska Air
ALK
|
$2.93M |
| 4 |
iShares Global REIT ETF
REET
|
$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
$2.02M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Pultegroup
PHM
|
$2.95M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.63M | 1.8% |
20,296
+1,492
| +8% | +$267K |
|
27
APA Corp
APA
$8.31B
| $3.44M | 1.71% |
99,231
+7,450
| +8% | +$258K |
|
|
28
Archer Daniels Midland
ADM
$30.1B
| $3.44M | 1.71% |
+79,635
| New | +$3.44M |
|
|
29
iShares Global REIT ETF
REET
$4B
| $3.37M | 1.67% |
125,967
+91,161
| +262% | +$2.44M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.66% |
+69,947
| New | +$3.34M |
|
31
Huntsman Corp
HUN
$1.94B
| $3.3M | 1.64% |
146,834
+18,751
| +15% | +$422K |
|
32
SL Green Realty
SLG
$4.04B
| $3.18M | 1.58% |
35,316
+3,409
| +11% | +$306K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $3.13M | 1.56% |
2,400
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.48% |
10,534
-802
| -7% | -$227K |
|
|
35
Alaska Air
ALK
$7.24B
| $2.93M | 1.45% |
+52,173
| New | +$2.93M |
|
|
X
36
DELISTED
US Steel
X
| $2.76M | 1.37% |
141,973
+25,789
| +22% | +$502K |
|
37
BorgWarner
BWA
$9.25B
| $2.67M | 1.33% |
69,527
+8,108
| +13% | +$311K |
|
38
Ralph Lauren
RL
$18B
| $2.6M | 1.29% |
20,067
+977
| +5% | +$127K |
|
39
CVS Health
CVS
$92.8B
| $2.36M | 1.17% |
43,811
+8,954
| +26% | +$483K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 1.12% |
41,650
+450
| +1% | +$24.3K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 1% |
14,779
+303
| +2% | +$41.1K |
|
|
42
Bank of America
BAC
$376B
| $1.76M | 0.88% |
63,923
-830
| -1% | -$22.9K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.68M | 0.84% |
11,428
+1,044
| +10% | +$154K |
|
44
Pfizer
PFE
$141B
| $1.54M | 0.76% |
36,168
-405
| -1% | -$17.2K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.46M | 0.72% |
26,684
+83
| +0.3% | +$4.54K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.32M | 0.65% |
11,955
+5,077
| +74% | +$560K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.64% |
14,917
+1,196
| +9% | +$104K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.63% |
11,785
-310
| -3% | -$33.4K |
|
49
Apple
AAPL
$3.45T
| $1.23M | 0.61% |
6,474
-748
| -10% | -$142K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.59% |
6,677
+462
| +7% | +$82.5K |
|