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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$59.9M
(-33%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
7
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$878K |
| 2 |
Republic Services
RSG
|
+$834K |
| 3 |
Pultegroup
PHM
|
+$804K |
| 4 |
T. Rowe Price
TROW
|
+$788K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Unilever
UL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$114B
| $920K | 0.77% |
16,215
-1,457
| -8% | -$71.5K |
|
52
Steel Dynamics
STLD
$34.3B
| $919K | 0.77% |
25,009
-12,732
| -34% | -$442K |
|
53
BHP
BHP
$215B
| $916K | 0.77% |
15,704
-8,262
| -34% | -$414K |
|
|
54
Republic Services
RSG
$68.3B
| $846K | 0.71% |
+8,763
| New | +$834K |
|
|
55
T. Rowe Price
TROW
$22.2B
| $836K | 0.7% |
+5,505
| New | +$788K |
|
|
56
Pultegroup
PHM
$22.8B
| $783K | 0.66% |
+18,155
| New | +$804K |
|
57
APA Corp
APA
$16.6B
| $698K | 0.59% |
49,303
-41,707
| -46% | -$485K |
|
58
Service Corp International
SCI
$11.1B
| $683K | 0.57% |
13,944
-7,359
| -35% | -$349K |
|
59
CenterPoint Energy
CNP
$25B
| $646K | 0.54% |
29,901
-15,762
| -35% | -$349K |
|
60
Ralph Lauren
RL
$20B
| $549K | 0.46% |
5,307
-3,449
| -39% | -$289K |
|
61
Walt Disney
DIS
$184B
| $528K | 0.44% |
2,911
-8,640
| -75% | -$1.24M |
|
62
Lockheed Martin
LMT
$123B
| $496K | 0.42% |
1,397
-4,300
| -75% | -$1.58M |
|
|
63
iShares Global Timber & Forestry ETF
WOOD
$267M
| $452K | 0.38% |
+5,680
| New | +$405K |
|
64
VanEck Gold Miners ETF
GDX
$28.3B
| $441K | 0.37% |
12,234
+1,584
| +15% | +$59.2K |
|
65
Mondelez International
MDLZ
$79.3B
| $424K | 0.36% |
7,283
+1,576
| +28% | +$90.1K |
|
66
iShares Russell 2000 ETF
IWM
$76.9B
| $419K | 0.35% |
2,142
+7
| +0.3% | +$1.23K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $411K | 0.34% |
3,497
-38
| -1% | -$4.46K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $372K | 0.31% |
1,606
-50
| -3% | -$11K |
|
69
Verizon
VZ
$214B
| $358K | 0.3% |
6,087
-27,577
| -82% | -$1.64M |
|
70
Procter & Gamble
PG
$341B
| $311K | 0.26% |
2,239
-172
| -7% | -$24K |
|
71
Philip Morris
PM
$303B
| $310K | 0.26% |
3,743
-200
| -5% | -$15.6K |
|
72
iShares National Muni Bond ETF
MUB
$44.5B
| $308K | 0.26% |
2,625
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $305K | 0.26% |
5,917
-2,225
| -27% | -$107K |
|
74
Kimberly-Clark
KMB
$32.8B
| $305K | 0.26% |
2,265
-12,662
| -85% | -$1.77M |
|
75
SPDR Gold Trust
GLD
$145B
| $287K | 0.24% |
+1,606
| New | +$283K |
|
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CAMG Solamere Management's Q4 2020 Portfolio in Review
As of Q4 2020, CAMG Solamere Management held 124 positions worth $119M, down 33% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CAMG Solamere Management withdrew a net $75M in Q4 2020, closing 26 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in Republic Services worth $846K.
- CAMG Solamere Management's largest Q4 2020 buy was Republic Services: 8,763 shares worth $846K.
- CAMG Solamere Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $878K increase.
- CAMG Solamere Management's biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
- CAMG Solamere Management fully exited Alibaba in Q4 2020, selling an estimated $4.67M.
- CAMG Solamere Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- CAMG Solamere Management opened 10 new positions and closed 26 in Q4 2020.
- CAMG Solamere Management's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.