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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$2.93M
4
REET icon
iShares Global REIT ETF
REET
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.18%
3,422
-265
77
$342K 0.17%
5,935
78
$315K 0.16%
19,648
-7,992
79
$313K 0.16%
3,920
80
$304K 0.15%
3,742
-24
81
$299K 0.15%
6,948
82
$296K 0.15%
984
83
$295K 0.15%
3,272
-216
84
$276K 0.14%
4,680
-740
85
$266K 0.13%
2,155
-200
86
$255K 0.13%
3,192
-251
87
$255K 0.13%
5,142
88
$255K 0.13%
1,470
89
$253K 0.13%
9,644
-750
90
$249K 0.12%
5,150
-1,245
91
$247K 0.12%
1,337
-220
92
$235K 0.12%
2,805
-544
93
$231K 0.11%
2,880
94
$227K 0.11%
531
-13
95
$217K 0.11%
1,843
-865
96
$209K 0.1%
+3,980
97
$208K 0.1%
+4,505
98
$121K 0.06%
10,500
99
– –
-3,719
100
– –
-1,695
1 2 3
4
5