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
$218M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.28M
3
+$3.2M
4
DXC icon
DXC Technology
DXC
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.63M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.59M

Sector Composition

1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.74%
71,765
-392
27
$3.78M 1.73%
29,673
-2,863
28
$3.72M 1.7%
181,660
+34,826
29
$3.63M 1.66%
66,462
+2,359
30
$3.43M 1.57%
118,543
+19,312
31
$3.42M 1.56%
53,470
+1,297
32
$3.29M 1.51%
2,400
33
$3.28M 1.5%
+61,794
34
$3.2M 1.46%
+67,886
35
$3.09M 1.41%
10,534
36
$2.95M 1.35%
79,861
+878
37
$2.66M 1.22%
+48,238
38
$2.63M 1.2%
+15,500
39
$2.39M 1.09%
21,032
+965
40
$2.32M 1.06%
+74,788
41
$2.3M 1.05%
41,242
-408
42
$2.19M 1%
142,673
+700
43
$2.01M 0.92%
78,537
+46,682
44
$2.01M 0.92%
28,232
-1,326
45
$1.57M 0.72%
38,121
46
$1.52M 0.7%
20,564
-2,292
47
$1.44M 0.66%
26,329
-355
48
$1.29M 0.59%
11,611
-174
49
$1.24M 0.57%
13,872
-1,045
50
$1.22M 0.56%
13,354
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