CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
1 Year Est. Return
+33.76%
AUM
$116M
AUM Growth
+$103K
(+0.09%)
Holding
89
Top Buys
| 1 | +$1.25M | |
| 2 | +$928K | |
| 3 | +$882K | |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$850K |
| 5 |
Honda
HMC
|
+$849K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.37M | |
| 3 | +$1.26M | |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
Steel Dynamics
STLD
|
+$1.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidus Investment
FDUS
$695M
| $252K | 0.22% |
14,832
-2,800
|
|
||
77
Lockheed Martin
LMT
$146B
| $244K | 0.21% |
644
-198
|
|
||
78
Nike
NKE
$81.6B
| $237K | 0.2% |
1,534
|
|
||
79
Norfolk Southern
NSC
$65.4B
| $216K | 0.19% |
812
-10
|
|
||
80
Bank of America
BAC
$339B
| $203K | 0.18% |
+4,914
|
|
||
81
DNP Select Income Fund
DNP
$3.88B
| $110K | 0.1% |
10,500
|
|
||
82
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
| – | – |
-28,006
|
|
||
83
GSK
GSK
$107B
| – | – |
-21,000
|
|
||
84
Republic Services
RSG
$69.4B
| – | – |
-8,254
|
|
||
|
85
Steel Dynamics
STLD
$25B
| – | – |
-23,246
|
|
||
86
Tyson Foods
TSN
$21.9B
| – | – |
-13,295
|
|
||
|
87
US Bancorp
USB
$80.1B
| – | – |
-21,960
|
|
||
88
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-23,277
|
|
||
89
Lam Research
LRCX
$283B
| – | – |
-28,410
|
|