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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.82%
+47,544
52
$1.51M 0.79%
+13,505
53
$1.5M 0.79%
52,674
-2,805
54
$1.5M 0.79%
+16,033
55
$1.47M 0.77%
+47,628
56
$1.46M 0.77%
+140,746
57
$1.45M 0.76%
+59,510
58
$1.3M 0.68%
+93,350
59
$1.27M 0.67%
33,359
+26,823
60
$1.24M 0.65%
+15,460
61
$1.21M 0.63%
+22,305
62
$1.17M 0.61%
+25,724
63
$1.17M 0.61%
12,075
+8,899
64
$1.16M 0.61%
37,728
+33,759
65
$1.16M 0.61%
+15,995
66
$1.14M 0.6%
16,984
-2,447
67
$1.13M 0.6%
22,928
-3,082
68
$1.1M 0.58%
+24,090
69
$1.09M 0.57%
+37,923
70
$1.06M 0.56%
+44,650
71
$1.04M 0.55%
+7,350
72
$1.02M 0.54%
+7,232
73
$985K 0.52%
+15,660
74
$982K 0.52%
+12,235
75
$926K 0.49%
14,461
-954
1 2
3
4 5