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
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$788K
3
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$437K
5
SPB icon
Spectrum Brands
SPB
+$420K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$953K
4
LLL
L3 Technologies, Inc.
LLL
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.21%
3,170
+248
102
$361K 0.21%
4,982
+3
103
$344K 0.2%
14,910
+650
104
$339K 0.19%
10,881
-77
105
$333K 0.19%
3,596
106
$331K 0.19%
6,281
-42
107
$319K 0.18%
2,650
-109
108
$318K 0.18%
6,500
109
$317K 0.18%
11,025
-289
110
$283K 0.16%
6,075
111
$279K 0.16%
2,341
-486
112
$274K 0.16%
984
113
$261K 0.15%
7,432
-8
114
$244K 0.14%
2,960
115
$235K 0.13%
5,666
-17,007
116
$223K 0.13%
4,581
+21
117
$208K 0.12%
+6,850
118
$197K 0.11%
11,732
+732
119
$127K 0.07%
11,500
120
$126K 0.07%
+18,120
121
$72K 0.04%
20,403
+4,165
122
$66K 0.04%
21,639
-5,370
123
– –
-10,568
124
– –
-12,178
125
– –
-11,056
2 3 4
5
6