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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

1 Financials 17.01%
2 Technology 10.99%
3 Energy 8.36%
4 Healthcare 8.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.71%
22,105
+409
52
$1.35M 0.66%
26,849
+350
53
$1.31M 0.64%
38,001
+324
54
$1.24M 0.61%
29,375
+111
55
$1.22M 0.6%
14,998
-44,424
56
$1.07M 0.53%
3,190
-1,160
57
$1.04M 0.51%
9,625
-4,095
58
$1.02M 0.5%
17,516
-3,064
59
$930K 0.46%
8,430
-2,410
60
$885K 0.44%
11,074
-4,944
61
$838K 0.41%
3,707
-1,787
62
$824K 0.41%
10,064
+3,290
63
$821K 0.4%
19,124
-6,146
64
$817K 0.4%
15,782
-7,940
65
$734K 0.36%
12,940
-10,580
66
$722K 0.36%
31,186
-32,656
67
$706K 0.35%
4,671
-4,057
68
$694K 0.34%
4,106
-3,145
69
$687K 0.34%
6,234
+41
70
$675K 0.33%
1,368
-1,166
71
$645K 0.32%
12,817
-6,145
72
$621K 0.31%
7,110
-4,689
73
$592K 0.29%
2,537
-1,650
74
$585K 0.29%
5,552
-3,150
75
$581K 0.29%
2,864
-1,517
1 2
3
4 5