CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.84%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.96M |
| 3 |
NVR
NVR
|
$743K |
| 4 |
Skyworks Solutions
SWKS
|
$515K |
| 5 |
BorgWarner
BWA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$5.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
Capital One
COF
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,290
| Closed | -$296K |
|
102
Nike
NKE
$114B
| – | – |
-2,494
| Closed | -$209K |
|
103
Novo Nordisk
NVO
$251B
| – | – |
-4,260
| Closed | -$218K |
|