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
$119M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$846K
3
+$836K
4
PHM icon
Pultegroup
PHM
+$783K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$452K

Top Sells

1
+$16.9M
2
+$4.67M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
UL icon
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 Change
in Stake 		Capital Flow
51
$920K 0.77%
16,215
-1,457
52
$919K 0.77%
25,009
-12,732
53
$916K 0.77%
15,704
-8,262
54
$846K 0.71%
+8,763
55
$836K 0.7%
+5,505
56
$783K 0.66%
+18,155
57
$698K 0.59%
49,303
-41,707
58
$683K 0.57%
13,944
-7,359
59
$646K 0.54%
29,901
-15,762
60
$549K 0.46%
5,307
-3,449
61
$528K 0.44%
2,911
-8,640
62
$496K 0.42%
1,397
-4,300
63
$452K 0.38%
+5,680
64
$441K 0.37%
12,234
+1,584
65
$424K 0.36%
7,283
+1,576
66
$419K 0.35%
2,142
+7
67
$411K 0.34%
3,497
-38
68
$372K 0.31%
1,606
-50
69
$358K 0.3%
6,087
-27,577
70
$311K 0.26%
2,239
-172
71
$310K 0.26%
3,743
-200
72
$308K 0.26%
2,625
73
$305K 0.26%
5,917
-2,225
74
$305K 0.26%
2,265
-12,662
75
$287K 0.24%
+1,606
1 2
3
4 5