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
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$943K
3
+$908K
4
GSK icon
GSK
GSK
+$828K
5
HUN icon
Huntsman Corp
HUN
+$713K

Top Sells

1
+$6.28M
2
+$2.94M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
5,019
-2,296
102
$253K 0.13%
3,281
-2,116
103
$248K 0.13%
1,260
-1,604
104
$232K 0.12%
2,320
-62,760
105
$231K 0.12%
2,854
-650
106
$227K 0.12%
2,260
-4
107
$223K 0.11%
3,784
-185
108
$222K 0.11%
+5,142
109
$213K 0.11%
3,980
110
$208K 0.11%
3,432
111
$204K 0.1%
2,598
-2,290
112
$190K 0.1%
14,910
-1,581
113
$156K 0.08%
10,700
114
$123K 0.06%
17,249
-1,075
115
$116K 0.06%
10,500
116
$82K 0.04%
+10,243
117
$72K 0.04%
293
-188
118
$70K 0.04%
10,480
-408
119
$59K 0.03%
14,803
-1,285
120
– –
-6,049
121
– –
-1,706
122
– –
-1,705
123
– –
-3,415
124
– –
-11,410
125
– –
-5,684
2 3 4
5
6