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
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$943K
3
+$908K
4
GSK icon
GSK
GSK
+$828K
5
HUN icon
Huntsman Corp
HUN
+$713K

Top Sells

1
+$6.28M
2
+$2.94M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.54%
17,516
52
$1.04M 0.53%
5,041
-3,229
53
$1.01M 0.52%
9,360
-265
54
$997K 0.51%
12,346
-2,652
55
$865K 0.44%
10,342
+278
56
$801K 0.41%
7,294
-1,136
57
$705K 0.36%
1,897
-1,293
58
$697K 0.36%
14,312
-4,812
59
$689K 0.35%
6,049
-185
60
$635K 0.32%
12,260
-3,522
61
$542K 0.28%
6,419
-4,655
62
$537K 0.27%
2,509
-20
63
$537K 0.27%
2,982
-1,689
64
$490K 0.25%
2,742
-1,364
65
$469K 0.24%
993
-375
66
$459K 0.23%
9,952
+8
67
$449K 0.23%
2,659
+134
68
$442K 0.23%
4,080
+1,270
69
$439K 0.22%
30,080
-9,968
70
$432K 0.22%
4,338
+1,368
71
$424K 0.22%
7,020
-5,920
72
$414K 0.21%
3,620
-1,619
73
$412K 0.21%
4,299
-2,811
74
$409K 0.21%
7,825
-4,992
75
$405K 0.21%
2,699
-887
1 2
3
4 5