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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.2%
8,735
-497
102
$436K 0.2%
4,665
-350
103
$432K 0.2%
9,937
104
$403K 0.18%
6,595
-331
105
$388K 0.18%
6,235
106
$382K 0.17%
5,851
-394
107
$373K 0.17%
2,447
108
$349K 0.16%
5,795
109
$349K 0.16%
2,570
-60
110
$342K 0.16%
14,610
-2,840
111
$334K 0.15%
5,153
-322
112
$333K 0.15%
3,065
-105
113
$332K 0.15%
984
114
$329K 0.15%
6,174
-2,080
115
$322K 0.15%
2,011
-250
116
$315K 0.14%
3,160
+60
117
$309K 0.14%
2,586
-81
118
$307K 0.14%
7,532
-7,880
119
$287K 0.13%
3,432
120
$285K 0.13%
5,481
121
$279K 0.13%
2,810
122
$278K 0.13%
7,440
123
$269K 0.12%
6,948
124
$259K 0.12%
2,556
+646
125
$257K 0.12%
2,970
2 3 4
5
6