CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
This Quarter Return
+21.04%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$40.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
14
Reduced
87
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.76M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.65M
3
SPG icon
Simon Property Group
SPG
$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$509K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$302K

Top Sells

1
GSK icon
GSK
GSK
$2.34M
2
JNJ icon
Johnson & Johnson
JNJ
$2.09M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.1B
$285K 0.16%
1,405
+150
+12% +$30.4K
ABBV icon
102
AbbVie
ABBV
$372B
$275K 0.15%
2,805
-300
-10% -$29.4K
PG icon
103
Procter & Gamble
PG
$368B
$272K 0.15%
2,274
+2
+0.1% +$239
TSCO icon
104
Tractor Supply
TSCO
$32.7B
$264K 0.15%
2,000
-1,000
-33% -$132K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$136M
$246K 0.14%
1,965
-535
-21% -$67K
SYK icon
106
Stryker
SYK
$150B
$234K 0.13%
1,300
-242
-16% -$43.6K
NFLX icon
107
Netflix
NFLX
$513B
$232K 0.13%
507
-103
-17% -$47.1K
CARR icon
108
Carrier Global
CARR
$55.5B
$231K 0.13%
+10,335
New +$231K
SEDG icon
109
SolarEdge
SEDG
$2.01B
$222K 0.12%
+1,600
New +$222K
BLK icon
110
Blackrock
BLK
$175B
$220K 0.12%
+407
New +$220K
MA icon
111
Mastercard
MA
$538B
$210K 0.12%
+705
New +$210K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$201K 0.11%
142
-32
-18% -$45.3K
FDUS icon
113
Fidus Investment
FDUS
$762M
$169K 0.09%
18,632
-19,001
-50% -$172K
DNP icon
114
DNP Select Income Fund
DNP
$3.68B
$114K 0.06%
10,500
– –
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-27,852
Closed -$461K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-22,928
Closed -$1.13M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-8,158
Closed -$819K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-4,550
Closed -$627K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-3,834
Closed -$551K
V icon
120
Visa
V
$683B
– –
-2,172
Closed -$350K
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