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
$179M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$884K
3
+$758K
4
MS icon
Morgan Stanley
MS
+$693K
5
KDP icon
Keurig Dr Pepper
KDP
+$574K

Top Sells

1
+$3.12M
2
+$1.69M
3
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
5,450
102
$296K 0.17%
3,943
-785
103
$290K 0.16%
2,460
104
$281K 0.16%
830
+125
105
$271K 0.15%
1,300
106
$264K 0.15%
527
+20
107
$246K 0.14%
1,965
108
$239K 0.13%
3,313
-12,712
109
$229K 0.13%
407
110
$208K 0.12%
2,840
111
$206K 0.12%
+1,030
112
$193K 0.11%
+12,607
113
$184K 0.1%
18,632
114
$105K 0.06%
10,500
115
– –
-2,805
116
– –
-20,423
117
– –
-8,905
118
– –
-149,315
119
– –
-23,280
120
– –
-63,422
1 2 3 4
5