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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.47%
+15,525
77
$874K 0.46%
+25,355
78
$849K 0.45%
+23,500
79
$844K 0.44%
+14,215
80
$823K 0.43%
10,155
-852
81
$819K 0.43%
16,316
-2,012
82
$808K 0.42%
192,928
+47,169
83
$627K 0.33%
9,100
-4,072
84
$604K 0.32%
7,941
85
$551K 0.29%
7,668
86
$536K 0.28%
4,659
-977
87
$506K 0.27%
6,928
-675
88
$478K 0.25%
4,780
-2,450
89
$461K 0.24%
27,852
-6,165
90
$436K 0.23%
12,821
-10,836
91
$429K 0.23%
4,800
-1,700
92
$423K 0.22%
8,452
+3,676
93
$380K 0.2%
148
-52
94
$350K 0.18%
2,172
-56
95
$329K 0.17%
7,419
-200
96
$312K 0.16%
1,713
-1,453
97
$303K 0.16%
2,500
-391
98
$297K 0.16%
2,625
99
$294K 0.15%
3,443
100
$286K 0.15%
5,450
2 3
4
5 6