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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.21%
2,261
102
$334K 0.2%
2,827
-239
103
$330K 0.19%
2,922
-128
104
$326K 0.19%
6,323
-281
105
$325K 0.19%
4,979
-876
106
$323K 0.19%
10,958
-59
107
$323K 0.19%
3,596
108
$318K 0.19%
6,500
109
$317K 0.19%
2,759
-1
110
$315K 0.18%
6,075
111
$313K 0.18%
7,380
112
$311K 0.18%
14,260
+180
113
$300K 0.18%
11,314
114
$264K 0.15%
984
115
$249K 0.15%
2,960
-80
116
$237K 0.14%
7,440
117
$202K 0.12%
4,560
-800
118
$198K 0.12%
11,056
-94
119
$193K 0.11%
11,000
120
$124K 0.07%
11,500
-1,000
121
$123K 0.07%
+12,178
122
$123K 0.07%
27,009
+12,350
123
$117K 0.07%
10,568
+32
124
$110K 0.06%
+11,526
125
$109K 0.06%
+12,228
2 3 4
5
6