CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$704K
4
SWKS icon
Skyworks Solutions
SWKS
+$518K
5
BWA icon
BorgWarner
BWA
+$445K

Top Sells

1
+$5.29M
2
+$5.02M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,494
102
– –
-8,520
103
– –
-49,790
1 2 3 4
5