CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
This Quarter Return
+8.33%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
21
Reduced
49
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
SCI icon
Service Corp International
SCI
$899K
3
CNP icon
CenterPoint Energy
CNP
$884K
4
RH icon
RH
RH
$758K
5
MS icon
Morgan Stanley
MS
$693K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.12M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.69M
3
FM
iShares Frontier and Select EM ETF
FM
$1.53M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$299K 0.17%
5,450
– –
PM icon
102
Philip Morris
PM
$260B
$296K 0.17%
3,943
-785
-17% -$58.9K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$290K 0.16%
2,460
– –
MA icon
104
Mastercard
MA
$538B
$281K 0.16%
830
+125
+18% +$42.3K
SYK icon
105
Stryker
SYK
$150B
$271K 0.15%
1,300
– –
NFLX icon
106
Netflix
NFLX
$513B
$264K 0.15%
527
+20
+4% +$10K
GBF icon
107
iShares Government/Credit Bond ETF
GBF
$136M
$246K 0.14%
1,965
– –
CVX icon
108
Chevron
CVX
$324B
$239K 0.13%
3,313
-12,712
-79% -$917K
BLK icon
109
Blackrock
BLK
$175B
$229K 0.13%
407
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$208K 0.12%
142
– –
V icon
111
Visa
V
$683B
$206K 0.12%
+1,030
New +$206K
BLMN icon
112
Bloomin' Brands
BLMN
$625M
$193K 0.11%
+12,607
New +$193K
FDUS icon
113
Fidus Investment
FDUS
$762M
$184K 0.1%
18,632
– –
DNP icon
114
DNP Select Income Fund
DNP
$3.68B
$105K 0.06%
10,500
– –
ABBV icon
115
AbbVie
ABBV
$372B
– –
-2,805
Closed -$275K
CPB icon
116
Campbell Soup
CPB
$9.52B
– –
-20,423
Closed -$1.01M
MAA icon
117
Mid-America Apartment Communities
MAA
$17.1B
– –
-8,905
Closed -$1.02M
REET icon
118
iShares Global REIT ETF
REET
$4B
– –
-149,315
Closed -$3.12M
SYY icon
119
Sysco
SYY
$38.5B
– –
-23,280
Closed -$1.27M
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-63,422
Closed -$1.53M
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