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
$179M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$884K
3
+$758K
4
MS icon
Morgan Stanley
MS
+$693K
5
KDP icon
Keurig Dr Pepper
KDP
+$574K

Top Sells

1
+$3.12M
2
+$1.69M
3
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
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 Change
in Stake 		Capital Flow
76
$766K 0.43%
17,672
-1,260
77
$758K 0.42%
+1,980
78
$693K 0.39%
+14,339
79
$618K 0.35%
10,736
+527
80
$604K 0.34%
148
81
$595K 0.33%
8,756
-715
82
$553K 0.31%
3,800
83
$431K 0.24%
4,142
84
$417K 0.23%
10,650
85
$416K 0.23%
3,535
86
$381K 0.21%
6,600
-200
87
$375K 0.21%
1,575
-25
88
$359K 0.2%
8,142
-1,114
89
$353K 0.2%
1,656
90
$340K 0.19%
11,875
+1,875
91
$335K 0.19%
2,411
+137
92
$328K 0.18%
5,707
-90
93
$326K 0.18%
1,455
+50
94
$320K 0.18%
2,135
-7
95
$315K 0.18%
2,000
-60
96
$315K 0.18%
5,042
-125
97
$308K 0.17%
10,084
-251
98
$305K 0.17%
6,173
-246
99
$304K 0.17%
3,443
100
$304K 0.17%
2,625
1 2 3
4
5