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
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$788K
3
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$437K
5
SPB icon
Spectrum Brands
SPB
+$420K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$953K
4
LLL
L3 Technologies, Inc.
LLL
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.72%
6,099
+69
52
$1.17M 0.67%
26,235
+197
53
$1.14M 0.65%
2,710
-11
54
$1.13M 0.64%
35,396
+772
55
$1.11M 0.63%
20,723
+6,669
56
$1.1M 0.63%
7,927
-103
57
$1.09M 0.62%
9,522
-8,326
58
$1.08M 0.62%
58,047
+545
59
$1.08M 0.62%
13,490
60
$1.07M 0.61%
8,296
-37
61
$1.07M 0.61%
8,788
-52
62
$1.05M 0.6%
17,740
+42
63
$1.04M 0.59%
5,219
+11
64
$1.01M 0.58%
19,465
-127
65
$1.01M 0.58%
3,191
-50
66
$974K 0.56%
20,900
+100
67
$968K 0.55%
5,573
+143
68
$889K 0.51%
8,305
-89
69
$879K 0.5%
10,957
+569
70
$867K 0.5%
7,925
71
$855K 0.49%
11,497
-191
72
$802K 0.46%
16,734
+106
73
$800K 0.46%
25,600
+115
74
$787K 0.45%
9,631
75
$772K 0.44%
4,026
+86
1 2
3
4 5