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
$119M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$846K
3
+$836K
4
PHM icon
Pultegroup
PHM
+$783K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$452K

Top Sells

1
+$16.9M
2
+$4.67M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
UL icon
Unilever
UL
+$1.92M

Sector Composition

1 Financials 12.39%
2 Technology 12.3%
3 Healthcare 9.05%
4 Industrials 5.56%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.34%
11,672
+1,413
27
$1.57M 1.32%
11,821
-127,099
28
$1.51M 1.27%
30,277
-13,306
29
$1.43M 1.2%
30,330
-16,060
30
$1.4M 1.18%
26,208
-12,953
31
$1.4M 1.17%
11,735
32
$1.34M 1.13%
21,706
-10,332
33
$1.31M 1.1%
11,390
34
$1.3M 1.09%
28,320
-14,103
35
$1.29M 1.08%
45,822
-28,653
36
$1.25M 1.05%
30,376
-800
37
$1.19M 1%
22,420
38
$1.18M 0.99%
71,908
-34,766
39
$1.18M 0.99%
22,410
-10,131
40
$1.13M 0.95%
24,315
41
$1.12M 0.94%
82,185
42
$1.12M 0.94%
51,480
-26,934
43
$1.1M 0.92%
36,475
44
$1.03M 0.86%
14,972
+633
45
$993K 0.83%
29,161
-14,191
46
$981K 0.82%
8,245
-2,521
47
$972K 0.82%
9,744
-1,256
48
$961K 0.81%
14,920
-200
49
$952K 0.8%
23,847
-16,229
50
$924K 0.78%
28,938
-23,849
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