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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

1 Financials 17.01%
2 Technology 10.99%
3 Energy 8.36%
4 Healthcare 8.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.28%
3,404
-1,866
77
$549K 0.27%
5,239
-2,909
78
$543K 0.27%
12,489
-1,895
79
$488K 0.24%
8,811
-4,536
80
$483K 0.24%
8,345
-4,269
81
$481K 0.24%
40,048
-9,580
82
$475K 0.23%
3,586
+1,000
83
$471K 0.23%
2,529
-80
84
$468K 0.23%
4,394
-3,530
85
$463K 0.23%
5,684
-4,165
86
$454K 0.22%
4,908
-272
87
$450K 0.22%
5,750
-2,545
88
$447K 0.22%
3,988
-2,536
89
$445K 0.22%
5,582
-3,959
90
$440K 0.22%
9,483
-3,821
91
$436K 0.21%
9,944
+7
92
$413K 0.2%
2,525
+78
93
$403K 0.2%
5,103
-2,487
94
$395K 0.19%
7,315
-3,003
95
$368K 0.18%
5,353
-2,769
96
$367K 0.18%
5,397
-3,142
97
$366K 0.18%
3,730
-935
98
$354K 0.17%
6,235
99
$352K 0.17%
9,551
-6,591
100
$344K 0.17%
5,637
-158
2 3
4
5 6