CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+13.28%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
9
Reduced
67
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Republic Services
RSG
|
$846K |
| 4 |
T Rowe Price
TROW
|
$836K |
| 5 |
Pultegroup
PHM
|
$783K |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alibaba
BABA
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
Unilever
UL
|
$1.92M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$322B
| – | – |
-15,882
| Closed | -$4.67M |
|
102
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,443
| Closed | -$304K |
|
103
Carrier Global
CARR
$55.5B
| – | – |
-10,084
| Closed | -$308K |
|
104
Chubb
CB
$110B
| – | – |
-9,030
| Closed | -$1.05M |
|
105
ConocoPhillips
COP
$124B
| – | – |
-29,546
| Closed | -$970K |
|
106
Chevron
CVX
$324B
| – | – |
-3,313
| Closed | -$239K |
|
107
Dominion Energy
D
$51.1B
| – | – |
-15,340
| Closed | -$1.21M |
|
108
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-1,965
| Closed | -$246K |
|
109
Illinois Tool Works
ITW
$77.1B
| – | – |
-7,050
| Closed | -$1.36M |
|
110
Mastercard
MA
$538B
| – | – |
-830
| Closed | -$281K |
|
111
Netflix
NFLX
$513B
| – | – |
-527
| Closed | -$264K |
|
112
NVR
NVR
$22.4B
| – | – |
-148
| Closed | -$604K |
|
113
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,042
| Closed | -$315K |
|
114
Paychex
PAYX
$50.2B
| – | – |
-15,100
| Closed | -$1.21M |
|
115
RH
RH
$4.23B
| – | – |
-1,980
| Closed | -$758K |
|
116
SolarEdge
SEDG
$2.01B
| – | – |
-1,575
| Closed | -$375K |
|
117
Simon Property Group
SPG
$59B
| – | – |
-16,445
| Closed | -$1.06M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-4,142
| Closed | -$431K |
|
119
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,800
| Closed | -$553K |
|
120
Stryker
SYK
$150B
| – | – |
-1,300
| Closed | -$271K |
|
121
Tractor Supply
TSCO
$32.7B
| – | – |
-2,375
| Closed | -$340K |
|
|
122
Unilever
UL
$155B
| – | – |
-31,178
| Closed | -$1.92M |
|
123
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,455
| Closed | -$326K |
|
124
Visa
V
$683B
| – | – |
-1,030
| Closed | -$206K |
|