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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$2.93M
4
REET icon
iShares Global REIT ETF
REET
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,653
102
– –
-16,700
103
– –
-27,727
104
– –
-113,453
105
– –
-1,046
1 2 3 4
5