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
$179M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$884K
3
+$758K
4
MS icon
Morgan Stanley
MS
+$693K
5
KDP icon
Keurig Dr Pepper
KDP
+$574K

Top Sells

1
+$3.12M
2
+$1.69M
3
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.71%
34,838
-1,653
52
$1.27M 0.71%
106,674
-5,845
53
$1.22M 0.68%
14,860
54
$1.21M 0.68%
10,259
-463
55
$1.21M 0.68%
15,340
56
$1.21M 0.67%
15,100
57
$1.16M 0.65%
21,438
58
$1.11M 0.62%
11,000
-10,290
59
$1.11M 0.62%
23,966
-2,892
60
$1.09M 0.61%
10,766
+387
61
$1.08M 0.6%
37,741
-2,645
62
$1.07M 0.6%
31,176
+250
63
$1.06M 0.59%
16,445
-4,340
64
$1.05M 0.59%
9,030
-3,395
65
$1.01M 0.57%
82,185
66
$1.01M 0.56%
22,420
67
$995K 0.56%
11,390
68
$970K 0.54%
29,546
-2,111
69
$899K 0.5%
+21,303
70
$899K 0.5%
15,120
71
$888K 0.5%
12,792
-21,100
72
$884K 0.49%
+45,663
73
$872K 0.49%
24,315
74
$862K 0.48%
91,010
-5,362
75
$858K 0.48%
36,475
1 2
3
4 5