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
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.37%
10,360
-3,130
77
$807K 0.36%
11,119
-201
78
$780K 0.35%
15,022
-1,512
79
$779K 0.35%
9,541
-90
80
$776K 0.35%
4,607
-16
81
$772K 0.34%
13,180
+1,720
82
$771K 0.34%
3,234
-513
83
$764K 0.34%
8,295
-50
84
$731K 0.33%
12,448
-207
85
$693K 0.31%
8,438
-419
86
$685K 0.3%
7,438
+895
87
$684K 0.3%
8,094
-113
88
$683K 0.3%
50,116
+1,196
89
$658K 0.29%
13,977
+3,147
90
$638K 0.28%
21,055
-1,430
91
$584K 0.26%
8,807
+719
92
$567K 0.25%
10,568
+553
93
$544K 0.24%
11,531
-83
94
$523K 0.23%
17,370
-723
95
$506K 0.23%
2,549
+9
96
$505K 0.22%
9,232
-499
97
$497K 0.22%
5,015
-350
98
$491K 0.22%
5,061
+79
99
$463K 0.21%
6,245
-6
100
$459K 0.2%
10,914
+339
2 3
4
5 6