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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.46%
9,631
-55
77
$734K 0.43%
8,222
-60
78
$725K 0.42%
+14,054
79
$704K 0.41%
3,940
-10
80
$689K 0.4%
22,485
81
$682K 0.4%
12,502
+19
82
$665K 0.39%
8,126
+14
83
$648K 0.38%
12,863
-156
84
$639K 0.37%
49,744
-404
85
$595K 0.35%
9,003
-128
86
$564K 0.33%
4,283
87
$518K 0.3%
6,510
-58
88
$503K 0.29%
16,023
-74
89
$493K 0.29%
18,208
+6
90
$486K 0.28%
6,174
-34
91
$474K 0.28%
9,752
-259
92
$462K 0.27%
6,467
+82
93
$443K 0.26%
5,569
+4
94
$434K 0.25%
8,165
-213
95
$429K 0.25%
9,663
-218
96
$421K 0.25%
2,527
+18
97
$420K 0.25%
9,895
+86
98
$400K 0.23%
8,458
+339
99
$396K 0.23%
8,940
+200
100
$382K 0.22%
3,378
+57
2 3
4
5 6