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
$181M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$509K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$302K

Top Sells

1
+$2.34M
2
+$2.09M
3
+$2.09M
4
SONY icon
Sony
SONY
+$2.02M
5
PPL icon
PPL Corp
PPL
+$1.74M

Sector Composition

1 Technology 16.37%
2 Healthcare 11.67%
3 Financials 8.98%
4 Consumer Discretionary 6.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.75%
36,181
-1,547
52
$1.36M 0.75%
34,931
-53,709
53
$1.35M 0.74%
42,700
-1,950
54
$1.34M 0.74%
11,735
-500
55
$1.33M 0.73%
31,657
-15,971
56
$1.33M 0.73%
36,491
-16,183
57
$1.3M 0.72%
96,372
-96,556
58
$1.27M 0.7%
11,420
-655
59
$1.27M 0.7%
23,280
-810
60
$1.25M 0.69%
82,185
-11,165
61
$1.25M 0.69%
15,340
-655
62
$1.23M 0.68%
7,050
-300
63
$1.21M 0.67%
10,722
-7,491
64
$1.19M 0.66%
26,858
-20,686
65
$1.18M 0.65%
14,860
-600
66
$1.16M 0.64%
6,865
-367
67
$1.14M 0.63%
15,100
-560
68
$1.12M 0.62%
18,932
-6,792
69
$1.11M 0.61%
21,438
-867
70
$1.11M 0.61%
14,528
+67
71
$1.05M 0.58%
40,386
-29,498
72
$1.02M 0.56%
8,905
-13,995
73
$1.01M 0.56%
20,423
-18,020
74
$998K 0.55%
11,390
+3,449
75
$994K 0.55%
10,379
+224
1 2
3
4 5