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
$200M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$743K
4
SWKS icon
Skyworks Solutions
SWKS
+$515K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

1
+$5.66M
2
+$5M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
46,729
-31,808
52
$919K 0.46%
8,131
53
$862K 0.43%
7,668
54
$861K 0.43%
3,719
-60
55
$848K 0.42%
7,941
56
$845K 0.42%
8,430
57
$757K 0.38%
18,502
-800
58
$743K 0.37%
+200
59
$659K 0.33%
3,166
60
$577K 0.29%
7,603
-330
61
$575K 0.29%
1,509
-49
62
$556K 0.28%
7,886
-820
63
$549K 0.27%
4,206
-1,157
64
$549K 0.27%
3,636
65
$515K 0.26%
+6,500
66
$508K 0.25%
4,258
-150
67
$499K 0.25%
9,184
-443
68
$480K 0.24%
9,701
-100
69
$474K 0.24%
8,818
-250
70
$425K 0.21%
3,422
71
$414K 0.21%
3,625
72
$405K 0.2%
2,353
73
$404K 0.2%
6,620
+1,940
74
$396K 0.2%
3,487
75
$385K 0.19%
5,904
+232
1 2
3
4 5