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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.45M
(-1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
20
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$909K |
| 2 |
CenterPoint Energy
CNP
|
+$896K |
| 3 |
Morgan Stanley
MS
|
+$722K |
| 4 |
RH
RH
|
+$624K |
| 5 |
Keurig Dr Pepper
KDP
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.76M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.53M |
| 4 |
NextEra Energy
NEE
|
+$1.46M |
| 5 |
Sysco
SYY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$85.9B
| $766K | 0.43% |
17,672
-1,260
| -7% | -$66K |
|
|
77
RH
RH
$3.71B
| $758K | 0.42% |
+1,980
| New | +$624K |
|
|
78
Morgan Stanley
MS
$340B
| $693K | 0.39% |
+14,339
| New | +$722K |
|
79
RTX Corp
RTX
$301B
| $618K | 0.35% |
10,736
+527
| +5% | +$32.1K |
|
80
NVR
NVR
$17B
| $604K | 0.34% |
148
| – | – |
|
81
Ralph Lauren
RL
$23.6B
| $595K | 0.33% |
8,756
-715
| -8% | -$50.9K |
|
82
Skyworks Solutions
SWKS
$10.6B
| $553K | 0.31% |
3,800
| – | – |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $431K | 0.24% |
4,142
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$27.4B
| $417K | 0.23% |
10,650
| – | – |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $416K | 0.23% |
3,535
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| $381K | 0.21% |
6,600
-200
| -3% | -$11.3K |
|
87
SolarEdge
SEDG
$1.95B
| $375K | 0.21% |
1,575
-25
| -2% | -$4.8K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$30B
| $359K | 0.2% |
8,142
-1,114
| -12% | -$48.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $353K | 0.2% |
1,656
| – | – |
|
90
Tractor Supply
TSCO
$18B
| $340K | 0.19% |
11,875
+1,875
| +19% | +$53.9K |
|
91
Procter & Gamble
PG
$339B
| $335K | 0.19% |
2,411
+137
| +6% | +$18.2K |
|
92
Mondelez International
MDLZ
$79.9B
| $328K | 0.18% |
5,707
-90
| -2% | -$5.01K |
|
93
Ulta Beauty
ULTA
$24.3B
| $326K | 0.18% |
1,455
+50
| +4% | +$10.8K |
|
94
iShares Russell 2000 ETF
IWM
$81.9B
| $320K | 0.18% |
2,135
-7
| -0.3% | -$1.05K |
|
95
Amazon
AMZN
$2.96T
| $315K | 0.18% |
2,000
-60
| -3% | -$9.46K |
|
96
Otis Worldwide
OTIS
$28.2B
| $315K | 0.18% |
5,042
-125
| -2% | -$7.65K |
|
97
Carrier Global
CARR
$52.8B
| $308K | 0.17% |
10,084
-251
| -2% | -$7.1K |
|
98
Coca-Cola
KO
$375B
| $305K | 0.17% |
6,173
-246
| -4% | -$11.8K |
|
99
Vanguard Total Bond Market
BND
$161B
| $304K | 0.17% |
3,443
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$45.9B
| $304K | 0.17% |
2,625
| – | – |
|
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CAMG Solamere Management's Q3 2020 Portfolio in Review
As of Q3 2020, CAMG Solamere Management held 120 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management withdrew a net $14M in Q3 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CAMG Solamere Management opened a new position in Service Corp International worth $899K.
- CAMG Solamere Management's largest Q3 2020 buy was Service Corp International: 21,303 shares worth $899K.
- CAMG Solamere Management added most to Keurig Dr Pepper in Q3 2020, an estimated $609K increase.
- CAMG Solamere Management's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.76M.
- CAMG Solamere Management fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.12M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $179M portfolio in Q3 2020.
- CAMG Solamere Management opened 6 new positions and closed 6 in Q3 2020.
- CAMG Solamere Management's portfolio value fell 1.4% quarter-over-quarter to $179M.
Based on CAMG Solamere Management's 13F filing for Q3 2020, filed 16 Nov 2020.