CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+13.28%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
9
Reduced
67
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Republic Services
RSG
|
$846K |
| 4 |
T Rowe Price
TROW
|
$836K |
| 5 |
Pultegroup
PHM
|
$783K |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alibaba
BABA
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
Unilever
UL
|
$1.92M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $920K | 0.77% |
16,215
-1,457
| -8% | -$82.7K |
|
52
Steel Dynamics
STLD
$19.3B
| $919K | 0.77% |
25,009
-12,732
| -34% | -$468K |
|
53
BHP
BHP
$142B
| $916K | 0.77% |
14,009
-7,370
| -34% | -$482K |
|
|
54
Republic Services
RSG
$73B
| $846K | 0.71% |
+8,763
| New | +$846K |
|
|
55
T Rowe Price
TROW
$23.6B
| $836K | 0.7% |
+5,505
| New | +$836K |
|
|
56
Pultegroup
PHM
$26B
| $783K | 0.66% |
+18,155
| New | +$783K |
|
57
APA Corp
APA
$8.31B
| $698K | 0.59% |
49,303
-41,707
| -46% | -$590K |
|
58
Service Corp International
SCI
$11.1B
| $683K | 0.57% |
13,944
-7,359
| -35% | -$360K |
|
59
CenterPoint Energy
CNP
$24.6B
| $646K | 0.54% |
29,901
-15,762
| -35% | -$341K |
|
60
Ralph Lauren
RL
$18B
| $549K | 0.46% |
5,307
-3,449
| -39% | -$357K |
|
61
Walt Disney
DIS
$213B
| $528K | 0.44% |
2,911
-8,640
| -75% | -$1.57M |
|
62
Lockheed Martin
LMT
$106B
| $496K | 0.42% |
1,397
-4,300
| -75% | -$1.53M |
|
63
iShares Global Timber & Forestry ETF
WOOD
$251M
| $452K | 0.38% |
+5,680
| New | +$452K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $441K | 0.37% |
12,234
+1,584
| +15% | +$57.1K |
|
65
Mondelez International
MDLZ
$79.5B
| $424K | 0.36% |
7,283
+1,576
| +28% | +$91.8K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $419K | 0.35% |
2,142
+7
| +0.3% | +$1.37K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $411K | 0.34% |
3,497
-38
| -1% | -$4.47K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.31% |
1,606
-50
| -3% | -$11.6K |
|
69
Verizon
VZ
$186B
| $358K | 0.3% |
6,087
-27,577
| -82% | -$1.62M |
|
70
Procter & Gamble
PG
$368B
| $311K | 0.26% |
2,239
-172
| -7% | -$23.9K |
|
71
Philip Morris
PM
$260B
| $310K | 0.26% |
3,743
-200
| -5% | -$16.6K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.26% |
2,625
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.26% |
5,917
-2,225
| -27% | -$115K |
|
74
Kimberly-Clark
KMB
$42.8B
| $305K | 0.26% |
2,265
-12,662
| -85% | -$1.71M |
|
75
SPDR Gold Trust
GLD
$107B
| $287K | 0.24% |
+1,606
| New | +$287K |
|