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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$2.93M
4
REET icon
iShares Global REIT ETF
REET
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
31,855
-29,161
52
$1.05M 0.52%
21,128
-845
53
$1.03M 0.51%
26,370
-48,421
54
$841K 0.42%
8,430
55
$823K 0.41%
19,177
+562
56
$765K 0.38%
7,668
57
$739K 0.37%
8,360
-60
58
$729K 0.36%
7,941
59
$726K 0.36%
3,779
+118
60
$703K 0.35%
8,706
-7,705
61
$642K 0.32%
28,283
-2,000
62
$634K 0.31%
3,166
+157
63
$633K 0.31%
4,138
+478
64
$611K 0.3%
5,506
-165
65
$566K 0.28%
1,482
+134
66
$528K 0.26%
9,801
-277
67
$478K 0.24%
9,068
-250
68
$470K 0.23%
4,150
69
$453K 0.23%
9,642
+100
70
$447K 0.22%
5,154
-3,845
71
$403K 0.2%
3,625
72
$379K 0.19%
3,487
73
$372K 0.18%
1,877
-390
74
$368K 0.18%
+5,672
75
$367K 0.18%
2,353
-83
1 2
3
4 5