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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.91M
3
+$4.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.45%
+3,950
77
$637K 0.45%
+8,112
78
$595K 0.42%
+9,131
79
$591K 0.42%
+50,148
80
$564K 0.4%
+6,568
81
$539K 0.38%
+22,485
82
$518K 0.37%
+16,097
83
$517K 0.36%
+6,208
84
$506K 0.36%
+23,023
85
$505K 0.36%
+10,011
86
$463K 0.33%
+18,202
87
$462K 0.33%
+7,990
88
$462K 0.33%
+4,283
89
$456K 0.32%
+8,378
90
$438K 0.31%
+7,344
91
$432K 0.3%
+6,385
92
$411K 0.29%
+5,565
93
$407K 0.29%
+2,509
94
$406K 0.29%
+9,809
95
$386K 0.27%
+9,881
96
$384K 0.27%
+8,119
97
$377K 0.27%
+2,261
98
$367K 0.26%
+5,855
99
$365K 0.26%
+3,066
100
$323K 0.23%
+8,740
1 2 3
4
5