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
$200M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$743K
4
SWKS icon
Skyworks Solutions
SWKS
+$515K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

1
+$5.66M
2
+$5M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$3.59M 1.8%
25,813
-11,228
27
$3.38M 1.69%
26,346
-3,327
28
$3.36M 1.68%
60,766
-5,696
29
$3.32M 1.66%
20,773
-31,306
30
$3.17M 1.59%
48,804
-4,666
31
$3.16M 1.58%
26,644
-6,074
32
$3.02M 1.51%
93,688
+13,827
33
$2.96M 1.48%
+66,437
34
$2.92M 1.46%
61,790
-6,096
35
$2.78M 1.39%
108,764
-9,779
36
$2.77M 1.39%
56,649
-5,145
37
$2.59M 1.3%
15,500
38
$2.44M 1.22%
73,673
-1,115
39
$2.36M 1.18%
42,250
+1,008
40
$2.02M 1.01%
6,823
-3,711
41
$2.01M 1.01%
28,440
+208
42
$1.84M 0.92%
159,516
+16,843
43
$1.83M 0.92%
19,150
-1,882
44
$1.62M 0.81%
21,422
+858
45
$1.6M 0.8%
54,341
+6,103
46
$1.48M 0.74%
26,010
-319
47
$1.32M 0.66%
14,695
+823
48
$1.3M 0.65%
38,121
49
$1.27M 0.64%
11,232
-379
50
$1.2M 0.6%
13,396
+42
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2
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