CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
This Quarter Return
+6.14%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.41M
Cap. Flow %
-5.53%
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M
2
ACI icon
Albertsons Companies
ACI
$893K
3
T icon
AT&T
T
$887K
4
HMC icon
Honda
HMC
$880K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$874K

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.69M
2
XOM icon
Exxon Mobil
XOM
$1.45M
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

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 Shares
Change % 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$24.6B
$865K 0.75%
35,272
-286
-0.8% -$7.01K
XAR icon
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$817K 0.71%
6,173
-912
-13% -$121K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$808K 0.7%
5,754
-4
-0.1% -$562
PFE icon
54
Pfizer
PFE
$141B
$794K 0.69%
20,273
-27,993
-58% -$1.1M
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$251M
$756K 0.65%
8,710
+110
+1% +$9.55K
WY icon
56
Weyerhaeuser
WY
$18.7B
$742K 0.64%
+21,558
New +$742K
HOG icon
57
Harley-Davidson
HOG
$3.54B
$733K 0.63%
+15,987
New +$733K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$594K 0.51%
2,590
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$446K 0.39%
1,606
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$420K 0.36%
6,731
– –
PM icon
61
Philip Morris
PM
$260B
$371K 0.32%
3,743
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$361K 0.31%
3,120
-421
-12% -$48.7K
DIS icon
63
Walt Disney
DIS
$213B
$360K 0.31%
2,046
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$335K 0.29%
137
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.28%
5,917
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$308K 0.27%
2,625
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.26%
122
– –
PG icon
68
Procter & Gamble
PG
$368B
$302K 0.26%
2,239
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$301K 0.26%
4,776
-22,975
-83% -$1.45M
AMZN icon
70
Amazon
AMZN
$2.44T
$289K 0.25%
84
-12
-13% -$41.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$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
$21.6B
$263K 0.23%
4,800
– –
KO icon
74
Coca-Cola
KO
$297B
$256K 0.22%
4,738
-35
-0.7% -$1.89K
BA icon
75
Boeing
BA
$177B
$254K 0.22%
1,062
– –
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