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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
+6.14%
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
+$103K
Cap. Flow
-$6.23M
Cap. Flow %
-5.38%
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.25M
2
T icon
AT&T
T
+$928K
3
ACI icon
Albertsons Companies
ACI
+$882K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$850K
5
HMC icon
Honda
HMC
+$849K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.69M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
4
USB icon
US Bancorp
USB
+$1.22M
5
STLD icon
Steel Dynamics
STLD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 11.2%
3 Healthcare 7.24%
4 Industrials 7.12%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$865K 0.75%
35,272
-286
-0.8% -$7.02K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$817K 0.71%
6,173
-912
-13% -$117K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$808K 0.7%
5,754
-4
-0.1% -$565
PFE icon
54
Pfizer
PFE
$149B
$794K 0.69%
20,273
-27,993
-58% -$1.09M
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$270M
$756K 0.65%
8,710
+110
+1% +$9.98K
WY icon
56
Weyerhaeuser
WY
$18.3B
$742K 0.64%
+21,558
New +$800K
HOG icon
57
Harley-Davidson
HOG
$2.67B
$733K 0.63%
+15,987
New +$742K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$594K 0.51%
2,590
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.39%
1,606
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$420K 0.36%
6,731
– –
PM icon
61
Philip Morris
PM
$293B
$371K 0.32%
3,743
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$361K 0.31%
3,120
-421
-12% -$48.6K
DIS icon
63
Walt Disney
DIS
$181B
$360K 0.31%
2,046
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$335K 0.29%
2,740
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$326K 0.28%
5,917
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$308K 0.27%
2,625
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.26%
2,440
– –
PG icon
68
Procter & Gamble
PG
$342B
$302K 0.26%
2,239
– –
XOM icon
69
ExxonMobil
XOM
$642B
$301K 0.26%
4,776
-22,975
-83% -$1.37M
AMZN icon
70
Amazon
AMZN
$2.94T
$289K 0.25%
1,680
-240
-13% -$39.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$278K 0.24%
3,820
– –
BLK icon
72
Blackrock
BLK
$175B
$269K 0.23%
307
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.23%
4,800
– –
KO icon
74
Coca-Cola
KO
$374B
$256K 0.22%
4,738
-35
-0.7% -$1.9K
BA icon
75
Boeing
BA
$184B
$254K 0.22%
1,062
– –
1 2
3
4

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CAMG Solamere Management's Q2 2021 Portfolio in Review

As of Q2 2021, CAMG Solamere Management held 89 positions worth $116M, up 0.09% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CAMG Solamere Management withdrew a net $6.23M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was Lam Research, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAMG Solamere Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.27M.

  • CAMG Solamere Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 31,443 shares worth $1.27M.
  • CAMG Solamere Management added most to AT&T in Q2 2021, an estimated $928K increase.
  • CAMG Solamere Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.37M.
  • CAMG Solamere Management fully exited Lam Research in Q2 2021, selling an estimated $1.69M.
  • CAMG Solamere Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2021.
  • CAMG Solamere Management opened 7 new positions and closed 8 in Q2 2021.
  • CAMG Solamere Management's portfolio value rose 0.09% quarter-over-quarter to $116M.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.