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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
+13.28%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$59.9M
(-33%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
7
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$878K |
| 2 |
Republic Services
RSG
|
+$834K |
| 3 |
Pultegroup
PHM
|
+$804K |
| 4 |
T. Rowe Price
TROW
|
+$788K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Unilever
UL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.68T
| $282K | 0.24% |
1,720
-280
| -14% | -$44.7K |
|
77
Union Pacific
UNP
$169B
| $273K | 0.23% |
1,315
-6,050
| -82% | -$1.21M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $265K | 0.22% |
4,800
-650
| -12% | -$35.7K |
|
79
Coca-Cola
KO
$382B
| $261K | 0.22% |
4,773
-1,400
| -23% | -$72.4K |
|
80
American Electric Power
AEP
$65.7B
| $256K | 0.21% |
3,080
-11,780
| -79% | -$1.02M |
|
81
Alphabet (Google) Class A
GOOGL
$4.22T
| $249K | 0.21% |
2,840
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$4.18T
| $247K | 0.21% |
+2,820
| New | +$238K |
|
83
Bloomin' Brands
BLMN
$686M
| $245K | 0.21% |
12,607
| – | – |
|
84
NextEra Energy
NEE
$169B
| $245K | 0.21% |
3,172
-9,620
| -75% | -$720K |
|
85
iShares S&P 500 Growth ETF
IVW
$75.6B
| $244K | 0.2% |
3,820
-2,780
| -42% | -$169K |
|
86
RTX Corp
RTX
$263B
| $239K | 0.2% |
3,326
-7,410
| -69% | -$487K |
|
87
Medtronic
MDT
$120B
| $230K | 0.19% |
1,960
-14,955
| -88% | -$1.65M |
|
88
Boeing
BA
$166B
| $226K | 0.19% |
+1,062
| New | +$204K |
|
89
Southern Company
SO
$98.9B
| $226K | 0.19% |
3,673
-17,765
| -83% | -$1.07M |
|
90
CVS Health
CVS
$121B
| $223K | 0.19% |
+3,258
| New | +$212K |
|
91
Blackrock
BLK
$164B
| $221K | 0.19% |
307
-100
| -25% | -$66.3K |
|
92
Nike
NKE
$53.7B
| $217K | 0.18% |
+1,534
| New | +$203K |
|
93
Fidus Investment
FDUS
$726M
| $215K | 0.18% |
16,350
-2,282
| -12% | -$27.1K |
|
94
Merck
MRK
$355B
| $214K | 0.18% |
2,743
-19,812
| -88% | -$1.52M |
|
95
PepsiCo
PEP
$185B
| $208K | 0.17% |
1,405
-10,535
| -88% | -$1.5M |
|
96
McDonald's
MCD
$179B
| $207K | 0.17% |
967
-8,425
| -90% | -$1.83M |
|
97
DNP Select Income Fund
DNP
$3.86B
| $108K | 0.09% |
10,500
| – | – |
|
|
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $50K | 0.04% |
+11,699
| New | +$45.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,460
| Closed | -$290K |
|
100
Alaska Air
ALK
$4.45B
| – | – |
-34,838
| Closed | -$1.28M |
|
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CAMG Solamere Management's Q4 2020 Portfolio in Review
As of Q4 2020, CAMG Solamere Management held 124 positions worth $119M, down 33% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CAMG Solamere Management withdrew a net $75M in Q4 2020, closing 26 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in Republic Services worth $846K.
- CAMG Solamere Management's largest Q4 2020 buy was Republic Services: 8,763 shares worth $846K.
- CAMG Solamere Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $878K increase.
- CAMG Solamere Management's biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
- CAMG Solamere Management fully exited Alibaba in Q4 2020, selling an estimated $4.67M.
- CAMG Solamere Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- CAMG Solamere Management opened 10 new positions and closed 26 in Q4 2020.
- CAMG Solamere Management's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.