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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.72%
17,723
+3,313
52
$1.14M 0.67%
66,294
-830
53
$1.12M 0.66%
+34,624
54
$1.1M 0.64%
8,333
-26
55
$1.08M 0.63%
13,490
56
$1.06M 0.62%
8,030
-47
57
$1.05M 0.61%
2,721
58
$1.05M 0.61%
+57,502
59
$1.03M 0.6%
22,130
60
$1.01M 0.59%
21,612
+4,448
61
$1M 0.59%
19,592
+502
62
$990K 0.58%
8,840
-119
63
$984K 0.58%
17,698
-260
64
$937K 0.55%
8,394
-25
65
$920K 0.54%
5,208
-233
66
$895K 0.52%
22,673
-65,762
67
$884K 0.52%
11,688
-564
68
$874K 0.51%
20,800
69
$871K 0.51%
5,430
+1
70
$860K 0.5%
7,925
71
$859K 0.5%
25,485
-35,395
72
$822K 0.48%
16,628
-26
73
$816K 0.48%
10,388
-176
74
$801K 0.47%
3,241
-60
75
$784K 0.46%
10,138
+123
1 2
3
4 5