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
$218M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.28M
3
+$3.2M
4
DXC icon
DXC Technology
DXC
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.63M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.59M

Sector Composition

1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.42%
8,131
-3,824
52
$848K 0.39%
8,430
53
$828K 0.38%
19,302
+125
54
$825K 0.38%
7,941
55
$822K 0.38%
7,668
56
$785K 0.36%
3,779
57
$748K 0.34%
5,363
-143
58
$677K 0.31%
3,166
59
$668K 0.31%
8,706
60
$624K 0.29%
7,933
-427
61
$568K 0.26%
1,558
+76
62
$565K 0.26%
3,636
-502
63
$536K 0.25%
9,801
64
$515K 0.24%
4,408
+258
65
$490K 0.22%
9,627
-15
66
$484K 0.22%
9,068
67
$470K 0.22%
21,144
-7,139
68
$410K 0.19%
3,625
69
$408K 0.19%
2,353
70
$388K 0.18%
3,487
71
$386K 0.18%
1,877
72
$376K 0.17%
3,422
73
$373K 0.17%
5,672
74
$358K 0.16%
984
75
$322K 0.15%
3,820
-100
1 2
3
4 5