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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.99%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.82M
(-4.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
13
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.76M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.41M |
| 3 |
Simon Property Group
SPG
|
+$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$476K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Comcast
CMCSA
|
+$2.05M |
| 4 |
Sony
SONY
|
+$1.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ulta Beauty
ULTA
$24.3B
| $285K | 0.16% |
1,405
+150
| +12% | +$32.3K |
|
102
AbbVie
ABBV
$435B
| $275K | 0.15% |
2,805
-300
| -10% | -$26.4K |
|
103
Procter & Gamble
PG
$339B
| $272K | 0.15% |
2,274
+2
| +0.1% | +$233 |
|
104
Tractor Supply
TSCO
$18B
| $264K | 0.15% |
10,000
-5,000
| -33% | -$109K |
|
105
iShares Government/Credit Bond ETF
GBF
$128M
| $246K | 0.14% |
1,965
-535
| -21% | -$66.1K |
|
106
Stryker
SYK
$130B
| $234K | 0.13% |
1,300
-242
| -16% | -$44.6K |
|
107
Netflix
NFLX
$309B
| $232K | 0.13% |
5,070
-1,030
| -17% | -$43.8K |
|
108
Carrier Global
CARR
$52.8B
| $231K | 0.13% |
+10,335
| New | +$192K |
|
109
SolarEdge
SEDG
$1.95B
| $222K | 0.12% |
+1,600
| New | +$196K |
|
110
Blackrock
BLK
$176B
| $220K | 0.12% |
+407
| New | +$206K |
|
111
Mastercard
MA
$493B
| $210K | 0.12% |
+705
| New | +$199K |
|
112
Alphabet (Google) Class A
GOOGL
$4.33T
| $201K | 0.11% |
2,840
-640
| -18% | -$43.2K |
|
113
Fidus Investment
FDUS
$772M
| $169K | 0.09% |
18,632
-19,001
| -50% | -$165K |
|
114
DNP Select Income Fund
DNP
$4.09B
| $114K | 0.06% |
10,500
| – | – |
|
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| – | – |
-27,852
| Closed | -$461K |
|
116
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-22,928
| Closed | -$1.13M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-16,316
| Closed | -$819K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-9,100
| Closed | -$627K |
|
119
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-7,668
| Closed | -$551K |
|
120
Visa
V
$677B
| – | – |
-2,172
| Closed | -$350K |
|
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CAMG Solamere Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAMG Solamere Management held 120 positions worth $181M, down 4.6% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CAMG Solamere Management withdrew a net $40M in Q2 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CAMG Solamere Management opened a new position in Simon Property Group worth $1.42M.
- CAMG Solamere Management's largest Q2 2020 buy was Simon Property Group: 20,785 shares worth $1.42M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.76M increase.
- CAMG Solamere Management's biggest Q2 2020 reduction was GSK, cutting an estimated $2.35M.
- CAMG Solamere Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1.13M.
- CAMG Solamere Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2020.
- CAMG Solamere Management opened 6 new positions and closed 6 in Q2 2020.
- CAMG Solamere Management's portfolio value fell 4.6% quarter-over-quarter to $181M.
Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.