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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.23%
97,850
-43,340
27
$2.33M 1.23%
+45,631
28
$2.24M 1.18%
51,868
+4,863
29
$2.2M 1.15%
30,275
+11,252
30
$2.13M 1.12%
+35,372
31
$2.05M 1.08%
+16,022
32
$2.01M 1.06%
93,969
-70,892
33
$2M 1.05%
5,902
+4,918
34
$1.94M 1.02%
39,840
-43,369
35
$1.9M 1%
48,281
+39,579
36
$1.88M 0.99%
10,058
+7,223
37
$1.87M 0.98%
+34,873
38
$1.8M 0.95%
18,213
-16,648
39
$1.78M 0.94%
+22,205
40
$1.77M 0.93%
+38,443
41
$1.77M 0.93%
122,667
+7,633
42
$1.74M 0.91%
+23,675
43
$1.72M 0.9%
+10,397
44
$1.71M 0.9%
+14,270
45
$1.71M 0.9%
79,639
-15,078
46
$1.69M 0.89%
27,854
-1,316
47
$1.64M 0.86%
6,367
-456
48
$1.64M 0.86%
+32,373
49
$1.61M 0.85%
+17,420
50
$1.58M 0.83%
+69,884
1
2
3 4 5