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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
+13.28%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$59.9M
(-33%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
7
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$878K |
| 2 |
Republic Services
RSG
|
+$834K |
| 3 |
Pultegroup
PHM
|
+$804K |
| 4 |
T. Rowe Price
TROW
|
+$788K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.37M |
| 5 |
Unilever
UL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$272B
| – | – |
-15,882
| Closed | -$4.67M |
|
102
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,443
| Closed | -$304K |
|
103
Carrier Global
CARR
$45.8B
| – | – |
-10,084
| Closed | -$308K |
|
104
Chubb
CB
$132B
| – | – |
-9,030
| Closed | -$1.05M |
|
105
ConocoPhillips
COP
$170B
| – | – |
-29,546
| Closed | -$970K |
|
106
Chevron
CVX
$427B
| – | – |
-3,313
| Closed | -$239K |
|
107
Dominion Energy
D
$56.2B
| – | – |
-15,340
| Closed | -$1.21M |
|
|
AGGM
108
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| – | – |
-1,965
| Closed | -$246K |
|
109
Illinois Tool Works
ITW
$76.5B
| – | – |
-7,050
| Closed | -$1.36M |
|
110
Mastercard
MA
$502B
| – | – |
-830
| Closed | -$281K |
|
111
Netflix
NFLX
$324B
| – | – |
-5,270
| Closed | -$264K |
|
112
NVR
NVR
$16.7B
| – | – |
-148
| Closed | -$604K |
|
113
Otis Worldwide
OTIS
$26.1B
| – | – |
-5,042
| Closed | -$315K |
|
114
Paychex
PAYX
$42.1B
| – | – |
-15,100
| Closed | -$1.21M |
|
115
RH
RH
$2.36B
| – | – |
-1,980
| Closed | -$758K |
|
116
SolarEdge
SEDG
$2.17B
| – | – |
-1,575
| Closed | -$375K |
|
117
Simon Property Group
SPG
$66B
| – | – |
-16,445
| Closed | -$1.06M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-4,142
| Closed | -$431K |
|
119
Skyworks Solutions
SWKS
$13.5B
| – | – |
-3,800
| Closed | -$553K |
|
120
Stryker
SYK
$108B
| – | – |
-1,300
| Closed | -$271K |
|
121
Tractor Supply
TSCO
$17.2B
| – | – |
-11,875
| Closed | -$340K |
|
|
122
Unilever
UL
$134B
| – | – |
-27,714
| Closed | -$1.92M |
|
123
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,455
| Closed | -$326K |
|
124
Visa
V
$701B
| – | – |
-1,030
| Closed | -$206K |
|
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CAMG Solamere Management's Q4 2020 Portfolio in Review
As of Q4 2020, CAMG Solamere Management held 124 positions worth $119M, down 33% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CAMG Solamere Management withdrew a net $75M in Q4 2020, closing 26 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in Republic Services worth $846K.
- CAMG Solamere Management's largest Q4 2020 buy was Republic Services: 8,763 shares worth $846K.
- CAMG Solamere Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $878K increase.
- CAMG Solamere Management's biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
- CAMG Solamere Management fully exited Alibaba in Q4 2020, selling an estimated $4.67M.
- CAMG Solamere Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- CAMG Solamere Management opened 10 new positions and closed 26 in Q4 2020.
- CAMG Solamere Management's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.