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
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$943K
3
+$908K
4
GSK icon
GSK
GSK
+$828K
5
HUN icon
Huntsman Corp
HUN
+$713K

Top Sells

1
+$6.28M
2
+$2.94M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.21%
3,120
-2,432
77
$390K 0.2%
2,223
-1,181
78
$376K 0.19%
1,477
-1,060
79
$375K 0.19%
1,871
-1,836
80
$369K 0.19%
15,630
-15,556
81
$365K 0.19%
3,444
-950
82
$360K 0.18%
5,968
-267
83
$343K 0.18%
3,624
-1,284
84
$340K 0.17%
984
85
$336K 0.17%
5,478
-3,333
86
$332K 0.17%
3,997
-1,753
87
$320K 0.16%
2,823
-1,165
88
$312K 0.16%
2,930
-800
89
$310K 0.16%
5,073
-3,272
90
$308K 0.16%
4,216
-1,421
91
$308K 0.16%
3,872
-1,231
92
$307K 0.16%
6,948
93
$304K 0.16%
3,857
-1,725
94
$298K 0.15%
7,269
-22,106
95
$282K 0.14%
6,532
-5,957
96
$282K 0.14%
4,156
-1,197
97
$279K 0.14%
4,112
-20,157
98
$272K 0.14%
6,320
-3,163
99
$256K 0.13%
5,262
-44
100
$255K 0.13%
3,270
-915
2 3
4
5 6