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
$179M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.97M
3
+$2.83M
4
DG icon
Dollar General
DG
+$2.67M
5
SLG icon
SL Green Realty
SLG
+$2.53M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.18%
2,436
-263
77
$300K 0.17%
3,488
-384
78
$297K 0.17%
3,766
-91
79
$293K 0.16%
6,395
-1,430
80
$292K 0.16%
5,935
-33
81
$284K 0.16%
3,920
-296
82
$282K 0.16%
5,420
-1,600
83
$270K 0.15%
3,443
+173
84
$270K 0.15%
2,355
-1,265
85
$264K 0.15%
2,880
-744
86
$262K 0.15%
6,948
87
$258K 0.14%
984
88
$248K 0.14%
3,349
-3,070
89
$247K 0.14%
2,708
-1,591
90
$241K 0.13%
10,394
-5,236
91
$234K 0.13%
1,470
-753
92
$231K 0.13%
1,557
-1,425
93
$218K 0.12%
1,695
-1,425
94
$213K 0.12%
544
-449
95
$211K 0.12%
1,046
-825
96
$208K 0.12%
3,719
-22,979
97
$207K 0.12%
5,142
98
$195K 0.11%
16,700
+6,000
99
$109K 0.06%
10,500
100
– –
-2,930
2 3
4
5 6