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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.39%
7,924
77
$843K 0.38%
13,347
-2,108
78
$841K 0.38%
4,381
-226
79
$829K 0.38%
9,849
-193
80
$812K 0.37%
10,360
81
$765K 0.35%
9,541
82
$716K 0.33%
12,614
+166
83
$694K 0.32%
14,384
+407
84
$675K 0.31%
49,628
-488
85
$674K 0.31%
+6,193
86
$659K 0.3%
8,295
87
$647K 0.29%
10,465
-654
88
$632K 0.29%
6,524
-914
89
$614K 0.28%
8,539
+101
90
$590K 0.27%
7,590
-504
91
$590K 0.27%
13,304
-1,718
92
$539K 0.25%
16,142
-1,228
93
$537K 0.24%
20,805
-250
94
$529K 0.24%
10,318
-250
95
$521K 0.24%
2,609
+60
96
$514K 0.23%
8,122
-685
97
$511K 0.23%
6,774
+1,508
98
$491K 0.22%
5,180
+119
99
$455K 0.21%
8,434
+451
100
$449K 0.2%
9,834
-1,697
2 3
4
5 6