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
$217M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$1.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
APA icon
APA Corp
APA
+$947K

Top Sells

1
+$4.38M
2
+$3.65M
3
+$3.59M
4
CVX icon
Chevron
CVX
+$918K
5
CMI icon
Cummins
CMI
+$838K

Sector Composition

1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.72%
145,759
+36,995
27
$3.67M 1.69%
20,879
+106
28
$3.62M 1.67%
94,717
+1,029
29
$3.61M 1.66%
+90,540
30
$3.51M 1.62%
115,034
+41,361
31
$3.29M 1.52%
+199,053
32
$3.29M 1.52%
15,500
33
$3.26M 1.5%
18,214
-4,680
34
$3.22M 1.48%
63,565
+1,775
35
$3.2M 1.48%
77,694
+11,257
36
$2.81M 1.29%
47,005
+4,755
37
$2.52M 1.16%
56,571
-78
38
$2.29M 1.06%
19,023
-7,621
39
$2.28M 1.05%
19,431
+281
40
$2.23M 1.03%
29,170
+730
41
$2.19M 1.01%
6,823
42
$2.04M 0.94%
86,773
+40,044
43
$1.87M 0.86%
49,750
-4,591
44
$1.81M 0.83%
158,405
-1,111
45
$1.54M 0.71%
26,010
46
$1.47M 0.68%
18,328
-3,094
47
$1.46M 0.67%
15,415
+720
48
$1.4M 0.64%
37,494
-627
49
$1.31M 0.61%
11,007
-225
50
$1.27M 0.59%
13,172
-224
1
2
3 4