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
$181M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$509K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$302K

Top Sells

1
+$2.34M
2
+$2.09M
3
+$2.09M
4
SONY icon
Sony
SONY
+$2.02M
5
PPL icon
PPL Corp
PPL
+$1.74M

Sector Composition

1 Technology 16.37%
2 Healthcare 11.67%
3 Financials 8.98%
4 Consumer Discretionary 6.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.16%
1,405
+150
102
$275K 0.15%
2,805
-300
103
$272K 0.15%
2,274
+2
104
$264K 0.15%
10,000
-5,000
105
$246K 0.14%
1,965
-535
106
$234K 0.13%
1,300
-242
107
$232K 0.13%
5,070
-1,030
108
$231K 0.13%
+10,335
109
$222K 0.12%
+1,600
110
$220K 0.12%
+407
111
$210K 0.12%
+705
112
$201K 0.11%
2,840
-640
113
$169K 0.09%
18,632
-19,001
114
$114K 0.06%
10,500
115
– –
-22,928
116
– –
-27,852
117
– –
-16,316
118
– –
-9,100
119
– –
-7,668
120
– –
-2,172
1 2 3 4
5