CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+10.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
34
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.34M |
| 3 |
Alaska Air
ALK
|
$2.93M |
| 4 |
iShares Global REIT ETF
REET
|
$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
$2.02M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Pultegroup
PHM
|
$2.95M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidus Investment
FDUS
$762M
| – | – |
-16,700
| Closed | -$195K |
|
|
102
Hershey
HSY
$37.3B
| – | – |
-27,727
| Closed | -$2.97M |
|
|
103
Pultegroup
PHM
$26B
| – | – |
-113,453
| Closed | -$2.95M |
|
104
Public Storage
PSA
$51.7B
| – | – |
-1,046
| Closed | -$211K |
|
105
Verizon
VZ
$186B
| – | – |
-3,719
| Closed | -$208K |
|