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
$218M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.28M
3
+$3.2M
4
DXC icon
DXC Technology
DXC
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.63M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.59M

Sector Composition

1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
6,948
77
$297K 0.14%
3,583
-159
78
$296K 0.14%
5,290
-60,198
79
$288K 0.13%
2,155
80
$277K 0.13%
5,142
81
$268K 0.12%
9,221
-54,702
82
$268K 0.12%
5,150
83
$267K 0.12%
1,337
84
$253K 0.12%
4,680
85
$253K 0.12%
5,335
-600
86
$251K 0.11%
3,110
-82
87
$250K 0.11%
531
88
$226K 0.1%
13,848
-5,800
89
$218K 0.1%
8,520
-1,124
90
$217K 0.1%
3,980
91
$216K 0.1%
2,980
+100
92
$213K 0.1%
1,470
93
$209K 0.1%
4,239
-266
94
$209K 0.1%
2,494
-311
95
$206K 0.09%
1,629
-214
96
$200K 0.09%
2,259
-1,013
97
$124K 0.06%
10,500
98
– –
-79,635
99
– –
-43,811
100
– –
-21,128
1 2 3
4
5