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
$122M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$704K
4
APA icon
APA Corp
APA
+$392K
5
LOW icon
Lowe's Companies
LOW
+$378K

Top Sells

1
+$1.17M
2
+$865K
3
+$216K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$199K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$107K

Sector Composition

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
$17B
$878K 0.72%
24,558
+3,000
PFE icon
52
Pfizer
PFE
$139B
$872K 0.72%
20,273
BHP icon
53
BHP
BHP
$141B
$841K 0.69%
17,615
+2,802
HOG icon
54
Harley-Davidson
HOG
$3.25B
$794K 0.65%
21,617
+5,630
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$231M
$741K 0.61%
8,710
BLMN icon
56
Bloomin' Brands
BLMN
$630M
$704K 0.58%
+28,158
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$629K 0.52%
5,273
-900
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$606K 0.5%
4,334
-1,420
IWM icon
59
iShares Russell 2000 ETF
IWM
$69.9B
$567K 0.47%
2,590
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.36%
1,606
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$397K 0.33%
6,829
+98
LOW icon
62
Lowe's Companies
LOW
$137B
$378K 0.31%
+1,865
DIS icon
63
Walt Disney
DIS
$199B
$362K 0.3%
2,146
+100
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$360K 0.3%
3,120
PM icon
65
Philip Morris
PM
$246B
$355K 0.29%
3,743
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$345K 0.28%
2,580
-160
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$325K 0.27%
2,440
PG icon
68
Procter & Gamble
PG
$354B
$313K 0.26%
2,239
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$305K 0.25%
2,625
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$298K 0.24%
5,917
XOM icon
71
Exxon Mobil
XOM
$479B
$293K 0.24%
4,976
+200
BAC icon
72
Bank of America
BAC
$376B
$289K 0.24%
6,820
+1,906
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$282K 0.23%
3,820
AMZN icon
74
Amazon
AMZN
$2.27T
$276K 0.23%
1,680
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$262K 0.22%
4,800
1 2
3
4