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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.67%
16,981
52
$1.43M 0.65%
4,350
-496
53
$1.4M 0.64%
+21,696
54
$1.38M 0.63%
29,264
55
$1.37M 0.63%
2,534
-175
56
$1.27M 0.58%
37,677
+178
57
$1.26M 0.58%
26,499
-475
58
$1.25M 0.57%
20,580
+576
59
$1.25M 0.57%
16,716
-435
60
$1.23M 0.56%
23,722
+290
61
$1.22M 0.55%
23,520
-860
62
$1.21M 0.55%
10,840
-890
63
$1.21M 0.55%
59,566
+468
64
$1.19M 0.54%
8,728
-1,465
65
$1.16M 0.53%
7,251
-255
66
$1.1M 0.5%
5,494
-432
67
$1.08M 0.49%
25,270
-1,625
68
$1.06M 0.48%
16,018
+577
69
$1.03M 0.47%
11,799
-418
70
$966K 0.44%
5,270
-18
71
$959K 0.44%
18,962
-430
72
$955K 0.44%
8,702
-163
73
$902K 0.41%
8,148
-147
74
$887K 0.4%
4,187
+953
75
$869K 0.4%
12,000
-1,180
1 2
3
4 5