CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$3.23M
2 +$1.18M
3 +$1.17M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

1 Financials 14.16%
2 Technology 13.3%
3 Healthcare 8.62%
4 Industrials 7.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,087
102
-11,699