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
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.99M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.43%
7,925
77
$811K 0.41%
16,534
-200
78
$807K 0.4%
10,108
+1
79
$789K 0.39%
9,631
80
$762K 0.38%
8,345
81
$738K 0.37%
22,485
82
$722K 0.36%
4,623
83
$721K 0.36%
3,747
-279
84
$713K 0.36%
12,655
+5
85
$693K 0.35%
8,207
86
$681K 0.34%
8,857
-61
87
$607K 0.3%
6,543
+1
88
$563K 0.28%
11,614
+1,584
89
$559K 0.28%
48,920
-784
90
$553K 0.28%
11,460
+2,120
91
$529K 0.26%
10,015
+1,402
92
$524K 0.26%
9,731
-74
93
$523K 0.26%
10,480
94
$498K 0.25%
18,093
+7
95
$493K 0.25%
8,088
+1
96
$486K 0.24%
5,365
-165
97
$486K 0.24%
10,830
+5,164
98
$466K 0.23%
2,540
99
$447K 0.22%
9,923
+7
100
$442K 0.22%
4,982
2 3
4
5 6