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
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.2%
9,937
+14
102
$449K 0.2%
17,450
+100
103
$445K 0.2%
6,235
104
$440K 0.2%
6,926
-295
105
$436K 0.19%
7,983
-2,901
106
$423K 0.19%
15,412
+7,980
107
$403K 0.18%
5,266
+2,492
108
$385K 0.17%
2,630
109
$379K 0.17%
3,170
110
$374K 0.17%
2,447
-14
111
$367K 0.16%
5,475
-706
112
$364K 0.16%
8,254
+1,754
113
$362K 0.16%
2,261
114
$330K 0.15%
5,795
115
$328K 0.15%
3,100
-228
116
$316K 0.14%
984
117
$309K 0.14%
3,432
118
$304K 0.14%
2,667
-21
119
$282K 0.13%
+7,440
120
$271K 0.12%
5,481
-171
121
$265K 0.12%
+6,948
122
$264K 0.12%
2,810
+112
123
$249K 0.11%
2,945
124
$248K 0.11%
2,970
125
$247K 0.11%
7,734
+884
2 3 4
5
6