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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
+0.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.96M
Cap. Flow
+$6.47M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.13M
2
HBI
Hanesbrands
HBI
+$1.04M
3
BLMN icon
Bloomin' Brands
BLMN
+$729K
4
BMY icon
Bristol-Myers Squibb
BMY
+$419K
5
AOS icon
A.O. Smith
AOS
+$406K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.17M
2
CNP icon
CenterPoint Energy
CNP
+$865K
3
NSC icon
Norfolk Southern
NSC
+$216K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$202K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$111K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.22%
3 Consumer Discretionary 8.6%
4 Healthcare 7.24%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$878K 0.72%
24,558
+3,000
+14% +$105K
PFE icon
52
Pfizer
PFE
$143B
$872K 0.72%
20,273
– –
BHP icon
53
BHP
BHP
$215B
$841K 0.69%
17,615
+2,802
+19% +$171K
HOG icon
54
Harley-Davidson
HOG
$2.58B
$794K 0.65%
21,617
+5,630
+35% +$227K
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$268M
$741K 0.61%
8,710
– –
BLMN icon
56
Bloomin' Brands
BLMN
$741M
$704K 0.58%
+28,158
New +$729K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$629K 0.52%
5,273
-900
-15% -$111K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$606K 0.5%
4,334
-1,420
-25% -$202K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$567K 0.47%
2,590
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.36%
1,606
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$397K 0.33%
6,829
+98
+1% +$6.1K
LOW icon
62
Lowe's Companies
LOW
$117B
$378K 0.31%
+1,865
New +$372K
DIS icon
63
Walt Disney
DIS
$167B
$362K 0.3%
2,146
+100
+5% +$17.8K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$360K 0.3%
3,120
– –
PM icon
65
Philip Morris
PM
$297B
$355K 0.29%
3,743
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.28%
2,580
-160
-6% -$21.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.27%
2,440
– –
PG icon
68
Procter & Gamble
PG
$336B
$313K 0.26%
2,239
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.25%
2,625
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$298K 0.24%
5,917
– –
XOM icon
71
ExxonMobil
XOM
$644B
$293K 0.24%
4,976
+200
+4% +$11.4K
BAC icon
72
Bank of America
BAC
$435B
$289K 0.24%
6,820
+1,906
+39% +$76.8K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.23%
3,820
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$276K 0.23%
1,680
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.22%
4,800
– –
1 2
3
4

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FIG
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HC
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SC
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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q3 2021 Portfolio in Review

As of Q3 2021, CAMG Solamere Management held 86 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management deployed $6.47M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Activision Blizzard: 13,512 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $202K trimmed.

  • CAMG Solamere Management's largest Q3 2021 buy was Activision Blizzard: 13,512 shares worth $1.05M.
  • CAMG Solamere Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $419K increase.
  • CAMG Solamere Management's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $202K.
  • CAMG Solamere Management fully exited Trane Technologies in Q3 2021, selling an estimated $1.17M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2021.
  • CAMG Solamere Management opened 5 new positions and closed 3 in Q3 2021.
  • CAMG Solamere Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.