CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$834K
3
+$804K
4
TROW icon
T. Rowe Price
TROW
+$788K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$405K

Top Sells

1
+$15.3M
2
+$4.67M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.37M
5
UL icon
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 Change
in Stake 		Capital Flow
101
– –
-1,575
102
– –
-16,445
103
– –
-34,838
104
– –
-1,965
105
– –
-5,270
106
– –
-148
107
– –
-5,042
108
– –
-15,100
109
– –
-11,875
110
– –
-27,714
111
– –
-1,455
112
– –
-1,030
113
– –
-15,882
114
– –
-3,443
115
– –
-10,084
116
– –
-29,546
117
– –
-3,313
118
– –
-15,340
119
– –
-7,050
120
– –
-830
121
– –
-1,980
122
– –
-4,142
123
– –
-3,800
124
– –
-1,300
1 2 3 4
5