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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.91M
3
+$4.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.22%
+11,017
102
$317K 0.22%
+3,050
103
$308K 0.22%
+7,380
104
$306K 0.22%
+3,596
105
$305K 0.22%
+3,321
106
$302K 0.21%
+6,500
107
$301K 0.21%
+6,075
108
$291K 0.21%
+5,439
109
$290K 0.2%
+6,604
110
$284K 0.2%
+2,760
111
$274K 0.19%
+11,314
112
$249K 0.18%
+14,080
113
$246K 0.17%
+984
114
$225K 0.16%
+7,440
115
$222K 0.16%
+3,040
116
$213K 0.15%
+32,222
117
$211K 0.15%
+2,905
118
$206K 0.15%
+5,360
119
$201K 0.14%
+11,150
120
$173K 0.12%
+11,000
121
$128K 0.09%
+12,500
122
$122K 0.09%
+10,536
123
$103K 0.07%
+14,659
124
$102K 0.07%
+16,985
125
– –
0
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5