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
$217M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$1.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
APA icon
APA Corp
APA
+$947K

Top Sells

1
+$4.38M
2
+$3.65M
3
+$3.59M
4
CVX icon
Chevron
CVX
+$918K
5
CMI icon
Cummins
CMI
+$838K

Sector Composition

1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
23,657
+5,155
52
$866K 0.4%
7,941
53
$851K 0.39%
7,668
54
$786K 0.36%
6,500
55
$776K 0.36%
+34,017
56
$762K 0.35%
200
57
$729K 0.34%
7,230
-1,200
58
$717K 0.33%
3,166
59
$647K 0.3%
7,603
60
$634K 0.29%
5,636
-2,495
61
$621K 0.29%
2,835
-884
62
$602K 0.28%
3,636
63
$461K 0.21%
3,176
-1,030
64
$455K 0.21%
6,536
-1,350
65
$428K 0.2%
6,420
-200
66
$422K 0.19%
7,619
-1,565
67
$419K 0.19%
2,228
-125
68
$418K 0.19%
8,702
-999
69
$394K 0.18%
5,692
-212
70
$386K 0.18%
1,183
-326
71
$384K 0.18%
984
72
$379K 0.17%
10,768
+29
73
$341K 0.16%
2,891
-1,367
74
$323K 0.15%
1,542
-60
75
$320K 0.15%
6,600
1 2
3
4