CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.14%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.09%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.69M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidus Investment
FDUS
$759M
| $252K | 0.22% |
14,832
-2,800
| -16% | -$47.6K |
|
77
Lockheed Martin
LMT
$105B
| $244K | 0.21% |
644
-198
| -24% | -$75K |
|
78
Nike
NKE
$110B
| $237K | 0.2% |
1,534
| – | – |
|
79
Norfolk Southern
NSC
$61.8B
| $216K | 0.19% |
812
-10
| -1% | -$2.66K |
|
80
Bank of America
BAC
$372B
| $203K | 0.18% |
+4,914
| New | +$203K |
|
81
DNP Select Income Fund
DNP
$3.67B
| $110K | 0.1% |
10,500
| – | – |
|
82
GSK
GSK
$78.3B
| – | – |
-26,250
| Closed | -$937K |
|
83
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-23,277
| Closed | -$800K |
|
|
84
Lam Research
LRCX
$122B
| – | – |
-2,841
| Closed | -$1.69M |
|
85
Republic Services
RSG
$72.8B
| – | – |
-8,254
| Closed | -$820K |
|
|
86
Steel Dynamics
STLD
$19B
| – | – |
-23,246
| Closed | -$1.18M |
|
87
Tyson Foods
TSN
$20.1B
| – | – |
-13,295
| Closed | -$988K |
|
|
88
US Bancorp
USB
$74.8B
| – | – |
-21,960
| Closed | -$1.22M |
|
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-28,006
| Closed | -$1.26M |
|