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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
+8.33%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.45M
Cap. Flow
-$14M
Cap. Flow %
-7.83%
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$909K
2
CNP icon
CenterPoint Energy
CNP
+$896K
3
MS icon
Morgan Stanley
MS
+$722K
4
RH icon
RH
RH
+$624K
5
KDP icon
Keurig Dr Pepper
KDP
+$609K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.12M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

Rank Sector Weight
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$299K 0.17%
5,450
– –
PM icon
102
Philip Morris
PM
$295B
$296K 0.17%
3,943
-785
-17% -$60.6K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.16%
2,460
– –
MA icon
104
Mastercard
MA
$493B
$281K 0.16%
830
+125
+18% +$40.6K
SYK icon
105
Stryker
SYK
$130B
$271K 0.15%
1,300
– –
NFLX icon
106
Netflix
NFLX
$309B
$264K 0.15%
5,270
+200
+4% +$9.95K
GBF icon
107
iShares Government/Credit Bond ETF
GBF
$128M
$246K 0.14%
1,965
– –
CVX icon
108
Chevron
CVX
$366B
$239K 0.13%
3,313
-12,712
-79% -$1.07M
BLK icon
109
Blackrock
BLK
$176B
$229K 0.13%
407
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.12%
2,840
– –
V icon
111
Visa
V
$677B
$206K 0.12%
+1,030
New +$206K
BLMN icon
112
Bloomin' Brands
BLMN
$938M
$193K 0.11%
+12,607
New +$163K
FDUS icon
113
Fidus Investment
FDUS
$772M
$184K 0.1%
18,632
– –
DNP icon
114
DNP Select Income Fund
DNP
$4.09B
$105K 0.06%
10,500
– –
ABBV icon
115
AbbVie
ABBV
$435B
– –
-2,805
Closed -$275K
CPB icon
116
Campbell Soup
CPB
$6.87B
– –
-20,423
Closed -$1.01M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
– –
-8,905
Closed -$1.02M
REET icon
118
iShares Global REIT ETF
REET
$5.11B
– –
-149,315
Closed -$3.12M
SYY icon
119
Sysco
SYY
$40.3B
– –
-23,280
Closed -$1.27M
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-63,422
Closed -$1.53M
1 2 3 4
5

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q3 2020 Portfolio in Review

As of Q3 2020, CAMG Solamere Management held 120 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management withdrew a net $14M in Q3 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAMG Solamere Management opened a new position in Service Corp International worth $899K.

  • CAMG Solamere Management's largest Q3 2020 buy was Service Corp International: 21,303 shares worth $899K.
  • CAMG Solamere Management added most to Keurig Dr Pepper in Q3 2020, an estimated $609K increase.
  • CAMG Solamere Management's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.76M.
  • CAMG Solamere Management fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.12M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $179M portfolio in Q3 2020.
  • CAMG Solamere Management opened 6 new positions and closed 6 in Q3 2020.
  • CAMG Solamere Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q3 2020, filed 16 Nov 2020.