CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.84%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.96M |
| 3 |
NVR
NVR
|
$743K |
| 4 |
Skyworks Solutions
SWKS
|
$515K |
| 5 |
BorgWarner
BWA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$5.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
Capital One
COF
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $3.59M | 1.8% |
25,813
-11,228
| -30% | -$1.56M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 1.69% |
26,346
-3,327
| -11% | -$427K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1.68% |
60,766
-5,696
| -9% | -$315K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.66% |
20,773
-31,306
| -60% | -$5M |
|
30
Alaska Air
ALK
$7.24B
| $3.17M | 1.59% |
48,804
-4,666
| -9% | -$303K |
|
31
Chevron
CVX
$324B
| $3.16M | 1.58% |
26,644
-6,074
| -19% | -$721K |
|
|
32
BorgWarner
BWA
$9.25B
| $3.03M | 1.51% |
82,472
+12,172
| +17% | +$446K |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $2.96M | 1.48% |
+66,437
| New | +$2.96M |
|
34
Cardinal Health
CAH
$35.5B
| $2.92M | 1.46% |
61,790
-6,096
| -9% | -$288K |
|
35
APA Corp
APA
$8.31B
| $2.78M | 1.39% |
108,764
-9,779
| -8% | -$250K |
|
36
Textron
TXT
$14.3B
| $2.78M | 1.39% |
56,649
-5,145
| -8% | -$252K |
|
37
Alibaba
BABA
$322B
| $2.59M | 1.3% |
15,500
| – | – |
|
38
Ally Financial
ALLY
$12.6B
| $2.44M | 1.22% |
73,673
-1,115
| -1% | -$37K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 1.18% |
42,250
+1,008
| +2% | +$56.4K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.01% |
6,823
-3,711
| -35% | -$1.1M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 1.01% |
14,220
+104
| +0.7% | +$14.7K |
|
|
X
42
DELISTED
US Steel
X
| $1.84M | 0.92% |
159,516
+16,843
| +12% | +$194K |
|
43
Ralph Lauren
RL
$18B
| $1.83M | 0.92% |
19,150
-1,882
| -9% | -$180K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 0.81% |
10,711
+429
| +4% | +$64.7K |
|
45
DXC Technology
DXC
$2.59B
| $1.6M | 0.8% |
54,341
+6,103
| +13% | +$180K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.48M | 0.74% |
26,010
-319
| -1% | -$18.1K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.66% |
14,695
+823
| +6% | +$73.8K |
|
48
Pfizer
PFE
$141B
| $1.3M | 0.65% |
36,168
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.64% |
11,232
-379
| -3% | -$42.9K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 0.6% |
6,698
+21
| +0.3% | +$3.75K |
|