CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
1 Year Est. Return
+33.76%
AUM
$122M
AUM Growth
+$5.96M
(+5.1%)
Holding
86
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.04M | |
| 3 | +$729K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$419K |
| 5 |
A.O. Smith
AOS
|
+$406K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$865K | |
| 3 | +$216K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$202K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$111K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$151B
| $259K | 0.21% |
307
|
|
||
77
Fidus Investment
FDUS
$695M
| $259K | 0.21% |
14,832
|
|
||
78
Coca-Cola
KO
$334B
| $249K | 0.2% |
4,738
|
|
||
79
Nike
NKE
$81.6B
| $241K | 0.2% |
1,659
+125
|
|
||
80
Lockheed Martin
LMT
$146B
| $222K | 0.18% |
644
|
|
||
81
Boeing
BA
$166B
| $207K | 0.17% |
949
-113
|
|
||
82
DNP Select Income Fund
DNP
$3.88B
| $112K | 0.09% |
10,500
|
|
||
|
ASXC
83
DELISTED
Asensus Surgical, Inc.
ASXC
| $31K | 0.03% |
+16,693
|
|
||
84
CenterPoint Energy
CNP
$28.6B
| – | – |
-35,272
|
|
||
85
Norfolk Southern
NSC
$65.4B
| – | – |
-812
|
|
||
86
Trane Technologies
TT
$94.1B
| – | – |
-6,377
|
|