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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
2,440
-1,196
102
$272K 0.14%
6,600
103
$256K 0.13%
1,542
104
$254K 0.13%
15,000
105
$251K 0.13%
2,272
-100
106
$250K 0.13%
+37,633
107
$245K 0.13%
10,650
108
$239K 0.13%
2,070
109
$237K 0.12%
3,105
-75
110
$231K 0.12%
+610
111
$221K 0.12%
+1,255
112
$202K 0.11%
+2,080
113
$202K 0.11%
3,480
-2,940
114
$103K 0.05%
10,500
115
– –
-1,183
116
– –
-10,768
117
– –
-433
118
– –
-18,214
119
– –
-3,980
120
– –
-49,750
121
– –
-5,692
122
– –
-199,053
123
– –
-195,449
124
– –
-716
125
– –
-1,434
2 3 4
5
6