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
$217M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$1.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
APA icon
APA Corp
APA
+$947K

Top Sells

1
+$4.38M
2
+$3.65M
3
+$3.59M
4
CVX icon
Chevron
CVX
+$918K
5
CMI icon
Cummins
CMI
+$838K

Sector Composition

1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
+10,650
77
$299K 0.14%
2,625
-1,000
78
$296K 0.14%
2,372
-1,050
79
$292K 0.13%
5,450
-3,368
80
$288K 0.13%
3,443
-140
81
$281K 0.13%
3,180
82
$280K 0.13%
15,000
83
$263K 0.12%
4,776
+544
84
$239K 0.11%
3,980
85
$232K 0.11%
2,070
-1,417
86
$222K 0.1%
3,969
-270
87
$218K 0.1%
433
-80
88
$214K 0.1%
716
-47
89
$211K 0.1%
+1,434
90
$200K 0.09%
+1,980
91
$134K 0.06%
10,500
92
– –
-2,400
93
– –
-3,110
94
– –
-43,983
95
– –
-209,761
96
– –
-1,755
97
– –
-1,197
98
– –
-4,890
1 2 3
4