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
$200M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$743K
4
SWKS icon
Skyworks Solutions
SWKS
+$515K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

1
+$5.66M
2
+$5M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.19%
984
77
$346K 0.17%
1,602
-275
78
$314K 0.16%
10,739
+1,518
79
$302K 0.15%
3,583
80
$297K 0.15%
6,600
-348
81
$272K 0.14%
4,890
-260
82
$271K 0.14%
+15,000
83
$251K 0.13%
3,110
84
$250K 0.13%
1,755
-400
85
$241K 0.12%
3,180
+200
86
$234K 0.12%
4,232
-910
87
$230K 0.12%
513
-18
88
$226K 0.11%
4,239
89
$221K 0.11%
3,980
90
$215K 0.11%
1,197
-140
91
$207K 0.1%
+763
92
$135K 0.07%
10,500
93
– –
-49,790
94
– –
-1,629
95
– –
-21,144
96
– –
-2,259
97
– –
-13,848
98
– –
-1,470
99
– –
-5,335
100
– –
-5,290
1 2 3
4
5