CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+13.28%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
9
Reduced
67
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Republic Services
RSG
|
$846K |
| 4 |
T Rowe Price
TROW
|
$836K |
| 5 |
Pultegroup
PHM
|
$783K |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alibaba
BABA
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
Unilever
UL
|
$1.92M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $282K | 0.24% |
86
-14
| -14% | -$45.9K |
|
77
Union Pacific
UNP
$133B
| $273K | 0.23% |
1,315
-6,050
| -82% | -$1.26M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265K | 0.22% |
4,800
-650
| -12% | -$35.9K |
|
79
Coca-Cola
KO
$297B
| $261K | 0.22% |
4,773
-1,400
| -23% | -$76.6K |
|
80
American Electric Power
AEP
$59.4B
| $256K | 0.21% |
3,080
-11,780
| -79% | -$979K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.21% |
142
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.21% |
+141
| New | +$247K |
|
83
Bloomin' Brands
BLMN
$625M
| $245K | 0.21% |
12,607
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.21% |
3,172
-26
| -0.8% | -$2.01K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.2% |
3,820
+2,170
| +132% | +$139K |
|
86
RTX Corp
RTX
$212B
| $239K | 0.2% |
3,326
-7,410
| -69% | -$532K |
|
87
Medtronic
MDT
$119B
| $230K | 0.19% |
1,960
-14,955
| -88% | -$1.75M |
|
88
Boeing
BA
$177B
| $226K | 0.19% |
+1,062
| New | +$226K |
|
89
Southern Company
SO
$102B
| $226K | 0.19% |
3,673
-17,765
| -83% | -$1.09M |
|
90
CVS Health
CVS
$92.8B
| $223K | 0.19% |
+3,258
| New | +$223K |
|
91
Blackrock
BLK
$175B
| $221K | 0.19% |
307
-100
| -25% | -$72K |
|
92
Nike
NKE
$114B
| $217K | 0.18% |
+1,534
| New | +$217K |
|
93
Fidus Investment
FDUS
$762M
| $215K | 0.18% |
16,350
-2,282
| -12% | -$30K |
|
94
Merck
MRK
$210B
| $214K | 0.18% |
2,617
-18,905
| -88% | -$1.55M |
|
95
PepsiCo
PEP
$204B
| $208K | 0.17% |
1,405
-10,535
| -88% | -$1.56M |
|
96
McDonald's
MCD
$224B
| $207K | 0.17% |
967
-8,425
| -90% | -$1.8M |
|
97
DNP Select Income Fund
DNP
$3.68B
| $108K | 0.09% |
10,500
| – | – |
|
|
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $50K | 0.04% |
+11,699
| New | +$50K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,460
| Closed | -$290K |
|
100
Alaska Air
ALK
$7.24B
| – | – |
-34,838
| Closed | -$1.28M |
|