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
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.99M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.68%
5,353
+134
52
$1.35M 0.68%
+23,902
53
$1.3M 0.65%
6,100
+1
54
$1.3M 0.65%
26,221
-14
55
$1.29M 0.64%
+29,639
56
$1.28M 0.64%
24,288
57
$1.26M 0.63%
37,199
+1,803
58
$1.21M 0.6%
2,710
59
$1.19M 0.59%
58,589
+542
60
$1.15M 0.57%
8,692
-96
61
$1.12M 0.56%
7,863
-64
62
$1.11M 0.56%
20,004
-719
63
$1.09M 0.54%
9,477
-45
64
$1.08M 0.54%
13,490
65
$1.06M 0.53%
21,600
+700
66
$1.04M 0.52%
19,467
+2
67
$980K 0.49%
8,296
68
$974K 0.49%
5,575
+2
69
$969K 0.48%
3,025
-166
70
$924K 0.46%
27,440
+1,840
71
$921K 0.46%
11,320
+363
72
$911K 0.46%
8,305
73
$898K 0.45%
17,386
-354
74
$885K 0.44%
13,937
+915
75
$870K 0.43%
11,497
1 2
3
4 5