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
$119M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$846K
3
+$836K
4
PHM icon
Pultegroup
PHM
+$783K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$452K

Top Sells

1
+$16.9M
2
+$4.67M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
UL icon
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 Change
in Stake 		Capital Flow
76
$282K 0.24%
1,720
-280
77
$273K 0.23%
1,315
-6,050
78
$265K 0.22%
4,800
-650
79
$261K 0.22%
4,773
-1,400
80
$256K 0.21%
3,080
-11,780
81
$249K 0.21%
2,840
82
$247K 0.21%
+2,820
83
$245K 0.21%
12,607
84
$245K 0.21%
3,172
-9,620
85
$244K 0.2%
3,820
-2,780
86
$239K 0.2%
3,326
-7,410
87
$230K 0.19%
1,960
-14,955
88
$226K 0.19%
+1,062
89
$226K 0.19%
3,673
-17,765
90
$223K 0.19%
+3,258
91
$221K 0.19%
307
-100
92
$217K 0.18%
+1,534
93
$215K 0.18%
16,350
-2,282
94
$214K 0.18%
2,743
-19,812
95
$208K 0.17%
1,405
-10,535
96
$207K 0.17%
967
-8,425
97
$108K 0.09%
10,500
98
$50K 0.04%
+11,699
99
– –
-2,460
100
– –
-34,838
1 2 3
4
5