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
$179M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$884K
3
+$758K
4
MS icon
Morgan Stanley
MS
+$693K
5
KDP icon
Keurig Dr Pepper
KDP
+$574K

Top Sells

1
+$3.12M
2
+$1.69M
3
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.12%
23,174
-3,800
27
$2M 1.12%
42,423
-3,294
28
$1.93M 1.08%
32,038
-1,979
29
$1.92M 1.07%
31,178
30
$1.92M 1.07%
48,620
+1,085
31
$1.87M 1.05%
16,555
32
$1.84M 1.03%
39,161
+612
33
$1.83M 1.02%
16,635
-3,399
34
$1.78M 1%
22,555
35
$1.76M 0.98%
16,915
-10,197
36
$1.69M 0.94%
78,414
-9,453
37
$1.67M 0.94%
66,787
-3,781
38
$1.66M 0.92%
11,940
-1,570
39
$1.6M 0.9%
19,826
+5,298
40
$1.56M 0.87%
42,700
41
$1.54M 0.86%
46,390
-8,320
42
$1.5M 0.84%
32,541
-2,390
43
$1.48M 0.83%
43,352
-2,755
44
$1.46M 0.81%
52,787
+20,799
45
$1.45M 0.81%
7,365
+500
46
$1.44M 0.8%
40,076
-3,264
47
$1.43M 0.8%
11,551
+131
48
$1.36M 0.76%
7,050
49
$1.35M 0.75%
35,472
-709
50
$1.34M 0.75%
11,735
1
2
3 4 5