CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.15%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 2 |
Hanesbrands
HBI
|
$951K |
| 3 |
Bloomin' Brands
BLMN
|
$704K |
| 4 |
APA Corp
APA
|
$392K |
| 5 |
Lowe's Companies
LOW
|
$378K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.17M |
| 2 |
CenterPoint Energy
CNP
|
$865K |
| 3 |
Norfolk Southern
NSC
|
$216K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$199K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$107K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $259K | 0.21% |
307
| – | – |
|
77
Fidus Investment
FDUS
$762M
| $259K | 0.21% |
14,832
| – | – |
|
78
Coca-Cola
KO
$297B
| $249K | 0.2% |
4,738
| – | – |
|
79
Nike
NKE
$114B
| $241K | 0.2% |
1,659
+125
| +8% | +$18.2K |
|
80
Lockheed Martin
LMT
$106B
| $222K | 0.18% |
644
| – | – |
|
81
Boeing
BA
$177B
| $207K | 0.17% |
949
-113
| -11% | -$24.6K |
|
82
DNP Select Income Fund
DNP
$3.68B
| $112K | 0.09% |
10,500
| – | – |
|
|
ASXC
83
DELISTED
Asensus Surgical, Inc.
ASXC
| $31K | 0.03% |
+16,693
| New | +$31K |
|
|
84
CenterPoint Energy
CNP
$24.6B
| – | – |
-35,272
| Closed | -$865K |
|
|
85
Norfolk Southern
NSC
$62.8B
| – | – |
-812
| Closed | -$216K |
|
|
86
Trane Technologies
TT
$92.5B
| – | – |
-6,377
| Closed | -$1.17M |
|