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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$893K
3
+$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
+$1.69M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25.9B
$865K 0.75%
35,272
-286
XAR icon
52
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$817K 0.71%
6,173
-912
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$808K 0.7%
5,754
-4
PFE icon
54
Pfizer
PFE
$139B
$794K 0.69%
20,273
-27,993
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$231M
$756K 0.65%
8,710
+110
WY icon
56
Weyerhaeuser
WY
$17B
$742K 0.64%
+21,558
HOG icon
57
Harley-Davidson
HOG
$3.25B
$733K 0.63%
+15,987
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$594K 0.51%
2,590
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.39%
1,606
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$420K 0.36%
6,731
PM icon
61
Philip Morris
PM
$246B
$371K 0.32%
3,743
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$361K 0.31%
3,120
-421
DIS icon
63
Walt Disney
DIS
$199B
$360K 0.31%
2,046
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$335K 0.29%
2,740
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$326K 0.28%
5,917
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
$308K 0.27%
2,625
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$306K 0.26%
2,440
PG icon
68
Procter & Gamble
PG
$354B
$302K 0.26%
2,239
XOM icon
69
Exxon Mobil
XOM
$479B
$301K 0.26%
4,776
-22,975
AMZN icon
70
Amazon
AMZN
$2.27T
$289K 0.25%
1,680
-240
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.8B
$278K 0.24%
3,820
BLK icon
72
Blackrock
BLK
$180B
$269K 0.23%
307
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$263K 0.23%
4,800
KO icon
74
Coca-Cola
KO
$295B
$256K 0.22%
4,738
-35
BA icon
75
Boeing
BA
$161B
$254K 0.22%
1,062
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