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
$181M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$509K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$302K

Top Sells

1
+$2.34M
2
+$2.09M
3
+$2.09M
4
SONY icon
Sony
SONY
+$2.02M
5
PPL icon
PPL Corp
PPL
+$1.74M

Sector Composition

1 Technology 16.37%
2 Healthcare 11.67%
3 Financials 8.98%
4 Consumer Discretionary 6.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.13%
79,403
-67,399
27
$2.04M 1.12%
40,568
+728
28
$2.04M 1.12%
33,892
-1,480
29
$2.01M 1.11%
38,549
-14,949
30
$2M 1.1%
87,867
-71,394
31
$2M 1.1%
34,017
-24,975
32
$1.99M 1.1%
21,290
-915
33
$1.94M 1.07%
6,286
-81
34
$1.85M 1.02%
33,602
-1,271
35
$1.83M 1.01%
43,340
-19,834
36
$1.83M 1.01%
9,942
-455
37
$1.79M 0.98%
13,510
-760
38
$1.77M 0.98%
54,710
-43,140
39
$1.75M 0.97%
16,555
-865
40
$1.71M 0.94%
31,178
-1,195
41
$1.71M 0.94%
15,383
-650
42
$1.67M 0.92%
22,555
-1,120
43
$1.57M 0.87%
12,425
-1,080
44
$1.53M 0.84%
63,422
-30,547
45
$1.43M 0.79%
46,107
-33,532
46
$1.43M 0.79%
16,025
-14,250
47
$1.42M 0.78%
+20,785
48
$1.4M 0.77%
70,568
-52,099
49
$1.38M 0.76%
30,926
-2,433
50
$1.37M 0.76%
112,519
-28,227
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