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
$181M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$509K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$302K

Top Sells

1
+$2.34M
2
+$2.09M
3
+$2.09M
4
SONY icon
Sony
SONY
+$2.02M
5
PPL icon
PPL Corp
PPL
+$1.74M

Sector Composition

1 Technology 16.37%
2 Healthcare 11.67%
3 Financials 8.98%
4 Consumer Discretionary 6.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.51%
36,475
-1,448
77
$928K 0.51%
22,420
-1,080
78
$910K 0.5%
31,988
-27,522
79
$903K 0.5%
15,120
-405
80
$896K 0.49%
24,315
-1,040
81
$688K 0.38%
9,471
-7,513
82
$629K 0.35%
10,209
-4,006
83
$486K 0.27%
3,800
-1,000
84
$482K 0.27%
148
85
$424K 0.23%
4,142
-638
86
$416K 0.23%
3,535
-1,124
87
$391K 0.22%
10,650
88
$372K 0.21%
9,256
-3,565
89
$352K 0.19%
6,800
+200
90
$332K 0.18%
4,728
-2,200
91
$307K 0.17%
2,142
-298
92
$304K 0.17%
3,443
93
$303K 0.17%
2,625
94
$298K 0.16%
5,450
95
$298K 0.16%
5,797
-2,655
96
$295K 0.16%
1,656
-57
97
$294K 0.16%
+5,167
98
$291K 0.16%
2,460
+390
99
$287K 0.16%
6,419
-1,000
100
$285K 0.16%
2,060
-20
1 2 3
4
5