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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.91M
3
+$4.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.67%
+8,359
52
$944K 0.67%
+6,915
53
$911K 0.64%
+12,832
54
$909K 0.64%
+17,958
55
$893K 0.63%
+18,147
56
$876K 0.62%
+11,989
57
$858K 0.61%
+7,925
58
$852K 0.6%
+12,252
59
$846K 0.6%
+5,441
60
$835K 0.59%
+10,564
61
$830K 0.59%
+20,800
62
$826K 0.58%
+78,110
63
$818K 0.58%
+16,654
64
$811K 0.57%
+5,429
65
$789K 0.56%
+14,040
66
$781K 0.55%
+9,686
67
$766K 0.54%
+17,164
68
$739K 0.52%
+10,015
69
$739K 0.52%
+3,301
70
$733K 0.52%
+12,483
71
$716K 0.5%
+7,915
72
$712K 0.5%
+23,015
73
$694K 0.49%
+8,282
74
$689K 0.49%
+5,354
75
$642K 0.45%
+13,019
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3
4 5