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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

1 Financials 17.01%
2 Technology 10.99%
3 Energy 8.36%
4 Healthcare 8.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.16%
4,185
-6,175
102
$314K 0.15%
4,888
-5,577
103
$296K 0.15%
6,049
-2,385
104
$290K 0.14%
984
105
$282K 0.14%
6,948
106
$282K 0.14%
3,504
+344
107
$273K 0.13%
6,153
-3,681
108
$271K 0.13%
2,810
109
$268K 0.13%
5,306
-175
110
$267K 0.13%
1,706
-305
111
$259K 0.13%
2,970
112
$247K 0.12%
5,908
-1,624
113
$243K 0.12%
1,705
-865
114
$239K 0.12%
3,432
115
$236K 0.12%
11,410
-9,395
116
$226K 0.11%
2,080
-985
117
$220K 0.11%
3,415
-2,436
118
$214K 0.11%
+2,264
119
$208K 0.1%
4,178
-4,557
120
$208K 0.1%
3,284
-3,311
121
$206K 0.1%
3,969
+7
122
$203K 0.1%
3,484
-2,690
123
$201K 0.1%
+3,980
124
$152K 0.07%
10,700
125
$146K 0.07%
481
-66
2 3 4
5
6