CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.57%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
Textron
TXT
|
$3.28M |
| 3 |
Cardinal Health
CAH
|
$3.2M |
| 4 |
DXC Technology
DXC
|
$2.66M |
| 5 |
Alibaba
BABA
|
$2.63M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Marathon Petroleum
MPC
|
$3.37M |
| 3 |
SL Green Realty
SLG
|
$3.18M |
| 4 |
CVS Health
CVS
|
$2.36M |
| 5 |
Bank of America
BAC
|
$1.59M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-26,370
| Closed | -$1.04M |
|
|
102
SL Green Realty
SLG
$4.04B
| – | – |
-35,316
| Closed | -$3.18M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-5,154
| Closed | -$447K |
|