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
$116M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$767K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Top Sells

1
+$3.23M
2
+$1.18M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

1 Financials 14.16%
2 Technology 13.3%
3 Healthcare 8.62%
4 Industrials 7.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.43%
10,881
-3,391
27
$1.56M 1.35%
28,394
+4,547
28
$1.55M 1.34%
27,751
-2,625
29
$1.51M 1.31%
24,864
-1,344
30
$1.46M 1.26%
11,385
-350
31
$1.44M 1.25%
8,772
-2,874
32
$1.4M 1.21%
11,475
-346
33
$1.38M 1.19%
9,089
-2,583
34
$1.35M 1.17%
67,655
-4,253
35
$1.32M 1.14%
79,575
-2,610
36
$1.32M 1.14%
20,941
-765
37
$1.31M 1.14%
45,553
-269
38
$1.27M 1.1%
32,560
-3,915
39
$1.26M 1.09%
28,006
-71,726
40
$1.22M 1.05%
21,960
-2,355
41
$1.2M 1.03%
+17,697
42
$1.18M 1.02%
23,246
-1,763
43
$1.11M 0.96%
27,173
-1,988
44
$1.1M 0.95%
48,159
-3,321
45
$1.08M 0.93%
13,931
-1,041
46
$1.06M 0.92%
+6,430
47
$988K 0.85%
13,295
-1,625
48
$985K 0.85%
55,009
+5,706
49
$937K 0.81%
21,000
-7,320
50
$925K 0.8%
14,940
-764
1
2
3 4 5