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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
+11.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.41M
Cap. Flow
-$13.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.08M
2
TT icon
Trane Technologies
TT
+$995K
3
CNQ icon
Canadian Natural Resources
CNQ
+$686K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$524K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$245K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
CMCSA icon
Comcast
CMCSA
+$1.18M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Financials 14.16%
3 Technology 13.3%
4 Healthcare 8.62%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$890K 0.77%
7,085
-4,305
-38% -$521K
PHM icon
52
Pultegroup
PHM
$22.8B
$889K 0.77%
16,954
-1,201
-7% -$56.1K
TROW icon
53
T. Rowe Price
TROW
$22.2B
$878K 0.76%
5,115
-390
-7% -$64K
RSG icon
54
Republic Services
RSG
$68.3B
$820K 0.71%
8,254
-509
-6% -$47.7K
SCI icon
55
Service Corp International
SCI
$11.1B
$820K 0.71%
16,058
+2,114
+15% +$106K
CNP icon
56
CenterPoint Energy
CNP
$25B
$805K 0.7%
35,558
+5,657
+19% +$121K
KDP icon
57
Keurig Dr Pepper
KDP
$42.9B
$800K 0.69%
23,277
-5,661
-20% -$183K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$777K 0.67%
5,758
-2,487
-30% -$318K
CNQ icon
59
Canadian Natural Resources
CNQ
$106B
$767K 0.66%
+50,715
New +$686K
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$267M
$733K 0.63%
8,600
+2,920
+51% +$245K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$572K 0.49%
2,590
+448
+21% +$97.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.35%
1,606
– –
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$407K 0.35%
3,541
+44
+1% +$5.12K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$394K 0.34%
6,731
-552
-8% -$31.2K
DIS icon
65
Walt Disney
DIS
$184B
$378K 0.33%
2,046
-865
-30% -$160K
PM icon
66
Philip Morris
PM
$303B
$332K 0.29%
3,743
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$316K 0.27%
5,917
– –
LMT icon
68
Lockheed Martin
LMT
$123B
$311K 0.27%
842
-555
-40% -$190K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.5B
$305K 0.26%
2,625
– –
PG icon
70
Procter & Gamble
PG
$341B
$303K 0.26%
2,239
– –
AMZN icon
71
Amazon
AMZN
$2.68T
$297K 0.26%
1,920
+200
+12% +$31.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$283K 0.24%
2,740
-100
-4% -$9.87K
FDUS icon
73
Fidus Investment
FDUS
$726M
$274K 0.24%
17,632
+1,282
+8% +$18.3K
BA icon
74
Boeing
BA
$166B
$271K 0.23%
1,062
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$262K 0.23%
4,800
– –
1 2
3
4 5

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CGFI
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FIG
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HC
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SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q1 2021 Portfolio in Review

As of Q1 2021, CAMG Solamere Management held 102 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management withdrew a net $13.5M in Q1 2021, closing 20 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, CAMG Solamere Management opened a new position in A.O. Smith worth $1.2M.

  • CAMG Solamere Management's largest Q1 2021 buy was A.O. Smith: 17,697 shares worth $1.2M.
  • CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $524K increase.
  • CAMG Solamere Management's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.53M.
  • CAMG Solamere Management fully exited Comcast in Q1 2021, selling an estimated $1.18M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2021.
  • CAMG Solamere Management opened 4 new positions and closed 20 in Q1 2021.
  • CAMG Solamere Management's portfolio value fell 2.9% quarter-over-quarter to $116M.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.