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
$116M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$767K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Top Sells

1
+$3.23M
2
+$1.18M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

1 Financials 14.16%
2 Technology 13.3%
3 Healthcare 8.62%
4 Industrials 7.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.22%
2,440
-380
77
$252K 0.22%
4,773
78
$249K 0.22%
3,820
79
$231K 0.2%
307
80
$221K 0.19%
+822
81
$204K 0.18%
1,534
82
$104K 0.09%
10,500
83
– –
-3,080
84
– –
-12,607
85
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-22,410
86
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-3,258
87
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-12,234
88
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-1,606
89
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-2,265
90
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-967
91
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-1,960
92
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-2,743
93
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-3,172
94
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-1,405
95
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-9,744
96
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-5,307
97
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-3,326
98
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-3,673
99
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-1,315
100
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-16,215
1 2 3
4
5