CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
This Quarter Return
+0.15%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.18M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.05M
2
HBI icon
Hanesbrands
HBI
$951K
3
BLMN icon
Bloomin' Brands
BLMN
$704K
4
APA icon
APA Corp
APA
$392K
5
LOW icon
Lowe's Companies
LOW
$378K

Top Sells

1
TT icon
Trane Technologies
TT
$1.17M
2
CNP icon
CenterPoint Energy
CNP
$865K
3
NSC icon
Norfolk Southern
NSC
$216K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$199K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$107K

Sector Composition

1 Financials 14.56%
2 Technology 12.22%
3 Consumer Discretionary 8.6%
4 Healthcare 7.24%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.7B
$878K 0.72%
24,558
+3,000
+14% +$107K
PFE icon
52
Pfizer
PFE
$141B
$872K 0.72%
20,273
– –
BHP icon
53
BHP
BHP
$142B
$841K 0.69%
15,714
+2,500
+19% +$134K
HOG icon
54
Harley-Davidson
HOG
$3.54B
$794K 0.65%
21,617
+5,630
+35% +$207K
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$251M
$741K 0.61%
8,710
– –
BLMN icon
56
Bloomin' Brands
BLMN
$625M
$704K 0.58%
+28,158
New +$704K
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$629K 0.52%
5,273
-900
-15% -$107K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$606K 0.5%
4,334
-1,420
-25% -$199K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$567K 0.47%
2,590
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 0.36%
1,606
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$397K 0.33%
6,829
+98
+1% +$5.7K
LOW icon
62
Lowe's Companies
LOW
$145B
$378K 0.31%
+1,865
New +$378K
DIS icon
63
Walt Disney
DIS
$213B
$362K 0.3%
2,146
+100
+5% +$16.9K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$360K 0.3%
3,120
– –
PM icon
65
Philip Morris
PM
$260B
$355K 0.29%
3,743
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 0.28%
129
-8
-6% -$21.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.27%
122
– –
PG icon
68
Procter & Gamble
PG
$368B
$313K 0.26%
2,239
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$305K 0.25%
2,625
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$298K 0.24%
5,917
– –
XOM icon
71
Exxon Mobil
XOM
$487B
$293K 0.24%
4,976
+200
+4% +$11.8K
BAC icon
72
Bank of America
BAC
$376B
$289K 0.24%
6,820
+1,906
+39% +$80.8K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$282K 0.23%
3,820
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$276K 0.23%
84
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.22%
4,800
– –
1 2
3
4