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
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.99M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.21%
6,181
-83
102
$420K 0.21%
17,350
+2,440
103
$405K 0.2%
7,221
-39,555
104
$395K 0.2%
6,235
-150
105
$379K 0.19%
10,884
+3
106
$372K 0.19%
6,251
-30
107
$370K 0.18%
3,328
108
$365K 0.18%
+2,461
109
$356K 0.18%
3,170
110
$349K 0.17%
2,630
-20
111
$345K 0.17%
2,261
112
$332K 0.17%
6,500
113
$308K 0.15%
5,795
+1,214
114
$306K 0.15%
984
115
$301K 0.15%
10,575
-450
116
$284K 0.14%
+2,688
117
$269K 0.13%
7,432
118
$267K 0.13%
+3,432
119
$263K 0.13%
+5,652
120
$252K 0.13%
2,945
-15
121
$241K 0.12%
+2,698
122
$239K 0.12%
5,920
-155
123
$237K 0.12%
+2,970
124
$230K 0.11%
2,428
-1,168
125
$212K 0.11%
+1,234
2 3 4
5
6