CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+8.33%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Service Corp International
SCI
|
$899K |
| 3 |
CenterPoint Energy
CNP
|
$884K |
| 4 |
RH
RH
|
$758K |
| 5 |
Morgan Stanley
MS
|
$693K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.69M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Sysco
SYY
|
$1.27M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $766K | 0.43% |
17,672
-1,260
| -7% | -$54.6K |
|
|
77
RH
RH
$4.23B
| $758K | 0.42% |
+1,980
| New | +$758K |
|
|
78
Morgan Stanley
MS
$240B
| $693K | 0.39% |
+14,339
| New | +$693K |
|
79
RTX Corp
RTX
$212B
| $618K | 0.35% |
10,736
+527
| +5% | +$30.3K |
|
80
NVR
NVR
$22.4B
| $604K | 0.34% |
148
| – | – |
|
81
Ralph Lauren
RL
$18B
| $595K | 0.33% |
8,756
-715
| -8% | -$48.6K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $553K | 0.31% |
3,800
| – | – |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $431K | 0.24% |
4,142
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $417K | 0.23% |
10,650
| – | – |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $416K | 0.23% |
3,535
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.21% |
1,650
-50
| -3% | -$11.5K |
|
87
SolarEdge
SEDG
$2.01B
| $375K | 0.21% |
1,575
-25
| -2% | -$5.95K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.2% |
8,142
-1,114
| -12% | -$49.1K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.2% |
1,656
| – | – |
|
90
Tractor Supply
TSCO
$32.7B
| $340K | 0.19% |
2,375
+375
| +19% | +$53.7K |
|
91
Procter & Gamble
PG
$368B
| $335K | 0.19% |
2,411
+137
| +6% | +$19K |
|
92
Mondelez International
MDLZ
$79.5B
| $328K | 0.18% |
5,707
-90
| -2% | -$5.17K |
|
93
Ulta Beauty
ULTA
$22.1B
| $326K | 0.18% |
1,455
+50
| +4% | +$11.2K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $320K | 0.18% |
2,135
-7
| -0.3% | -$1.05K |
|
95
Amazon
AMZN
$2.44T
| $315K | 0.18% |
100
-3
| -3% | -$9.45K |
|
96
Otis Worldwide
OTIS
$33.9B
| $315K | 0.18% |
5,042
-125
| -2% | -$7.81K |
|
97
Carrier Global
CARR
$55.5B
| $308K | 0.17% |
10,084
-251
| -2% | -$7.67K |
|
98
Coca-Cola
KO
$297B
| $305K | 0.17% |
6,173
-246
| -4% | -$12.2K |
|
99
Vanguard Total Bond Market
BND
$134B
| $304K | 0.17% |
3,443
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.17% |
2,625
| – | – |
|