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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.08M |
| 2 |
Trane Technologies
TT
|
+$995K |
| 3 |
Canadian Natural Resources
CNQ
|
+$686K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$524K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Prologis
PLD
|
+$972K |
| 5 |
Valero Energy
VLO
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.79% |
| 2 | Financials | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $1.66M | 1.43% |
10,881
-3,391
| -24% | -$488K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.35% |
28,394
+4,547
| +19% | +$225K |
|
28
ExxonMobil
XOM
$696B
| $1.55M | 1.34% |
27,751
-2,625
| -9% | -$138K |
|
29
Cardinal Health
CAH
$54.1B
| $1.51M | 1.31% |
24,864
-1,344
| -5% | -$74.2K |
|
30
Quest Diagnostics
DGX
$27.3B
| $1.46M | 1.26% |
11,385
-350
| -3% | -$43.1K |
|
31
Johnson & Johnson
JNJ
$644B
| $1.44M | 1.25% |
8,772
-2,874
| -25% | -$465K |
|
32
Apple
AAPL
$4.84T
| $1.4M | 1.21% |
11,475
-346
| -3% | -$44.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.38M | 1.19% |
9,089
-2,583
| -22% | -$374K |
|
34
KeyCorp
KEY
$23.2B
| $1.35M | 1.17% |
67,655
-4,253
| -6% | -$82.1K |
|
35
Kinder Morgan
KMI
$68.5B
| $1.32M | 1.14% |
79,575
-2,610
| -3% | -$39.9K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 1.14% |
20,941
-765
| -4% | -$47.6K |
|
|
PPL
37
PPL Corp
PPL
$25B
| $1.31M | 1.14% |
45,553
-269
| -0.6% | -$7.53K |
|
38
Wells Fargo
WFC
$271B
| $1.27M | 1.1% |
32,560
-3,915
| -11% | -$139K |
|
|
39
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $1.26M | 1.09% |
28,006
-71,726
| -72% | -$3.53M |
|
40
US Bancorp
USB
$96.9B
| $1.22M | 1.05% |
21,960
-2,355
| -10% | -$118K |
|
|
41
A.O. Smith
AOS
$7.78B
| $1.2M | 1.03% |
+17,697
| New | +$1.08M |
|
42
Steel Dynamics
STLD
$34.3B
| $1.18M | 1.02% |
23,246
-1,763
| -7% | -$74.4K |
|
43
BorgWarner
BWA
$12.7B
| $1.11M | 0.96% |
27,173
-1,988
| -7% | -$77.5K |
|
44
AT&T
T
$183B
| $1.1M | 0.95% |
48,159
-3,321
| -6% | -$73.4K |
|
45
Morgan Stanley
MS
$324B
| $1.08M | 0.93% |
13,931
-1,041
| -7% | -$79.8K |
|
|
46
Trane Technologies
TT
$93B
| $1.06M | 0.92% |
+6,430
| New | +$995K |
|
47
Tyson Foods
TSN
$18.5B
| $988K | 0.85% |
13,295
-1,625
| -11% | -$112K |
|
48
APA Corp
APA
$16.6B
| $985K | 0.85% |
55,009
+5,706
| +12% | +$104K |
|
49
GSK
GSK
$100B
| $937K | 0.81% |
21,000
-7,320
| -26% | -$332K |
|
50
BHP
BHP
$215B
| $925K | 0.8% |
14,940
-764
| -5% | -$49.2K |
|
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CAMG Solamere Management's Q1 2021 Portfolio in Review
As of Q1 2021, CAMG Solamere Management held 102 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management withdrew a net $13.5M in Q1 2021, closing 20 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in A.O. Smith worth $1.2M.
- CAMG Solamere Management's largest Q1 2021 buy was A.O. Smith: 17,697 shares worth $1.2M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $524K increase.
- CAMG Solamere Management's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.53M.
- CAMG Solamere Management fully exited Comcast in Q1 2021, selling an estimated $1.18M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2021.
- CAMG Solamere Management opened 4 new positions and closed 20 in Q1 2021.
- CAMG Solamere Management's portfolio value fell 2.9% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.