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
$116M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$767K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Top Sells

1
+$3.23M
2
+$1.18M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

1 Financials 14.16%
2 Technology 13.3%
3 Healthcare 8.62%
4 Industrials 7.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.77%
7,085
-4,305
52
$889K 0.77%
16,954
-1,201
53
$878K 0.76%
5,115
-390
54
$820K 0.71%
8,254
-509
55
$820K 0.71%
16,058
+2,114
56
$805K 0.7%
35,558
+5,657
57
$800K 0.69%
23,277
-5,661
58
$777K 0.67%
5,758
-2,487
59
$767K 0.66%
+50,715
60
$733K 0.63%
8,600
+2,920
61
$572K 0.49%
2,590
+448
62
$410K 0.35%
1,606
63
$407K 0.35%
3,541
+44
64
$394K 0.34%
6,731
-552
65
$378K 0.33%
2,046
-865
66
$332K 0.29%
3,743
67
$316K 0.27%
5,917
68
$311K 0.27%
842
-555
69
$305K 0.26%
2,625
70
$303K 0.26%
2,239
71
$297K 0.26%
1,920
+200
72
$283K 0.24%
2,740
-100
73
$274K 0.24%
17,632
+1,282
74
$271K 0.23%
1,062
75
$262K 0.23%
4,800
1 2
3
4 5