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
$218M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.28M
3
+$3.2M
4
DXC icon
DXC Technology
DXC
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.63M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
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 Change
in Stake 		Capital Flow
101
– –
-26,370
102
– –
-36,482
103
– –
-5,154
1 2 3 4
5