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
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$788K
3
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$437K
5
SPB icon
Spectrum Brands
SPB
+$420K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$953K
4
LLL
L3 Technologies, Inc.
LLL
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.44%
10,107
-31
77
$730K 0.42%
13,022
+520
78
$727K 0.42%
8,345
+123
79
$690K 0.39%
8,207
+81
80
$673K 0.38%
4,623
+340
81
$669K 0.38%
8,918
-85
82
$636K 0.36%
12,650
-213
83
$633K 0.36%
22,485
84
$539K 0.31%
49,704
-40
85
$535K 0.31%
6,542
+32
86
$526K 0.3%
9,805
+53
87
$509K 0.29%
10,030
+367
88
$504K 0.29%
10,480
-11,650
89
$496K 0.28%
18,086
-122
90
$474K 0.27%
6,385
-82
91
$463K 0.26%
5,530
-39
92
$456K 0.26%
9,340
+400
93
$444K 0.25%
9,916
+21
94
$439K 0.25%
8,613
+155
95
$435K 0.25%
8,087
-78
96
$430K 0.25%
2,540
+13
97
$414K 0.24%
6,264
+90
98
$395K 0.23%
13,808
-2,215
99
$393K 0.22%
3,328
-50
100
$378K 0.22%
2,261
2 3
4
5 6