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
$179M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.97M
3
+$2.83M
4
DG icon
Dollar General
DG
+$2.67M
5
SLG icon
SL Green Realty
SLG
+$2.53M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.56%
12,430
+10,170
52
$826K 0.46%
+8,430
53
$817K 0.46%
+34,806
54
$797K 0.44%
21,973
-20
55
$746K 0.42%
6,878
-2,482
56
$728K 0.41%
18,615
+12,083
57
$669K 0.37%
8,999
-3,347
58
$662K 0.37%
7,668
+3,588
59
$644K 0.36%
+30,283
60
$629K 0.35%
3,661
-1,380
61
$627K 0.35%
7,941
+3,603
62
$621K 0.35%
5,671
-11,415
63
$614K 0.34%
3,009
+500
64
$563K 0.31%
8,420
+5,566
65
$490K 0.27%
3,660
+1,001
66
$480K 0.27%
9,318
-2,942
67
$458K 0.26%
4,150
-3,144
68
$452K 0.25%
9,542
-410
69
$436K 0.24%
10,078
-4,234
70
$434K 0.24%
1,348
-549
71
$395K 0.22%
+3,625
72
$372K 0.21%
3,487
+43
73
$360K 0.2%
27,640
-2,440
74
$355K 0.2%
2,267
-475
75
$339K 0.19%
3,687
-310
1 2
3
4 5