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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
+0.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.96M
Cap. Flow
+$6.47M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.13M
2
HBI
Hanesbrands
HBI
+$1.04M
3
BLMN icon
Bloomin' Brands
BLMN
+$729K
4
BMY icon
Bristol-Myers Squibb
BMY
+$419K
5
AOS icon
A.O. Smith
AOS
+$406K

Top Sells

Rank Stock Value
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 Morningstar Mid-Cap Value ETF
VOE
+$202K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$259K 0.21%
307
– –
FDUS icon
77
Fidus Investment
FDUS
$749M
$259K 0.21%
14,832
– –
KO icon
78
Coca-Cola
KO
$377B
$249K 0.2%
4,738
– –
NKE icon
79
Nike
NKE
$61.9B
$241K 0.2%
1,659
+125
+8% +$20.4K
LMT icon
80
Lockheed Martin
LMT
$134B
$222K 0.18%
644
– –
BA icon
81
Boeing
BA
$171B
$207K 0.17%
949
-113
-11% -$25.2K
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$112K 0.09%
10,500
– –
ASXC
83
DELISTED
Asensus Surgical, Inc.
ASXC
$31K 0.03%
+16,693
New +$37.5K
CNP icon
84
CenterPoint Energy
CNP
$27.7B
– –
-35,272
Closed -$865K
NSC icon
85
Norfolk Southern
NSC
$75.4B
– –
-812
Closed -$216K
TT icon
86
Trane Technologies
TT
$100B
– –
-6,377
Closed -$1.17M
1 2 3
4

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HC
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SC
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DMPV
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KDIA
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CAMG Solamere Management's Q3 2021 Portfolio in Review

As of Q3 2021, CAMG Solamere Management held 86 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management deployed $6.47M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Activision Blizzard: 13,512 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $202K trimmed.

  • CAMG Solamere Management's largest Q3 2021 buy was Activision Blizzard: 13,512 shares worth $1.05M.
  • CAMG Solamere Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $419K increase.
  • CAMG Solamere Management's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $202K.
  • CAMG Solamere Management fully exited Trane Technologies in Q3 2021, selling an estimated $1.17M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2021.
  • CAMG Solamere Management opened 5 new positions and closed 3 in Q3 2021.
  • CAMG Solamere Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.