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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
+11.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.08M |
| 2 |
Trane Technologies
TT
|
+$995K |
| 3 |
Canadian Natural Resources
CNQ
|
+$686K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$524K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Prologis
PLD
|
+$972K |
| 5 |
Valero Energy
VLO
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.79% |
| 2 | Financials | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.18T
| $252K | 0.22% |
2,440
-380
| -13% | -$37.7K |
|
77
Coca-Cola
KO
$382B
| $252K | 0.22% |
4,773
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$75.6B
| $249K | 0.22% |
3,820
| – | – |
|
79
Blackrock
BLK
$164B
| $231K | 0.2% |
307
| – | – |
|
80
Norfolk Southern
NSC
$71.9B
| $221K | 0.19% |
+822
| New | +$208K |
|
81
Nike
NKE
$53.7B
| $204K | 0.18% |
1,534
| – | – |
|
82
DNP Select Income Fund
DNP
$3.86B
| $104K | 0.09% |
10,500
| – | – |
|
83
American Electric Power
AEP
$65.7B
| – | – |
-3,080
| Closed | -$256K |
|
84
Bloomin' Brands
BLMN
$686M
| – | – |
-12,607
| Closed | -$245K |
|
|
85
Comcast
CMCSA
$86.7B
| – | – |
-22,410
| Closed | -$1.18M |
|
86
CVS Health
CVS
$121B
| – | – |
-3,258
| Closed | -$223K |
|
87
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-12,234
| Closed | -$441K |
|
88
SPDR Gold Trust
GLD
$145B
| – | – |
-1,606
| Closed | -$287K |
|
89
Kimberly-Clark
KMB
$32.8B
| – | – |
-2,265
| Closed | -$305K |
|
90
McDonald's
MCD
$179B
| – | – |
-967
| Closed | -$207K |
|
91
Medtronic
MDT
$120B
| – | – |
-1,960
| Closed | -$230K |
|
92
Merck
MRK
$355B
| – | – |
-2,743
| Closed | -$214K |
|
93
NextEra Energy
NEE
$169B
| – | – |
-3,172
| Closed | -$245K |
|
94
PepsiCo
PEP
$185B
| – | – |
-1,405
| Closed | -$208K |
|
|
95
Prologis
PLD
$129B
| – | – |
-9,744
| Closed | -$972K |
|
96
Ralph Lauren
RL
$20B
| – | – |
-5,307
| Closed | -$549K |
|
97
RTX Corp
RTX
$263B
| – | – |
-3,326
| Closed | -$239K |
|
98
Southern Company
SO
$98.9B
| – | – |
-3,673
| Closed | -$226K |
|
99
Union Pacific
UNP
$169B
| – | – |
-1,315
| Closed | -$273K |
|
|
100
Valero Energy
VLO
$114B
| – | – |
-16,215
| Closed | -$920K |
|
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CAMG Solamere Management's Q1 2021 Portfolio in Review
As of Q1 2021, CAMG Solamere Management held 102 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management withdrew a net $13.5M in Q1 2021, closing 20 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in A.O. Smith worth $1.2M.
- CAMG Solamere Management's largest Q1 2021 buy was A.O. Smith: 17,697 shares worth $1.2M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $524K increase.
- CAMG Solamere Management's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.53M.
- CAMG Solamere Management fully exited Comcast in Q1 2021, selling an estimated $1.18M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2021.
- CAMG Solamere Management opened 4 new positions and closed 20 in Q1 2021.
- CAMG Solamere Management's portfolio value fell 2.9% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.