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CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.08M |
| 2 |
Trane Technologies
TT
|
+$995K |
| 3 |
Canadian Natural Resources
CNQ
|
+$686K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$524K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Prologis
PLD
|
+$972K |
| 5 |
Valero Energy
VLO
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.79% |
| 2 | Financials | 14.16% |
| 3 | Technology | 13.3% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$214B
| – | – |
-6,087
| Closed | -$358K |
|
|
BDSI
102
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-11,699
| Closed | -$50K |
|
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CAMG Solamere Management's Q1 2021 Portfolio in Review
As of Q1 2021, CAMG Solamere Management held 102 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management withdrew a net $13.5M in Q1 2021, closing 20 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, CAMG Solamere Management opened a new position in A.O. Smith worth $1.2M.
- CAMG Solamere Management's largest Q1 2021 buy was A.O. Smith: 17,697 shares worth $1.2M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $524K increase.
- CAMG Solamere Management's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.53M.
- CAMG Solamere Management fully exited Comcast in Q1 2021, selling an estimated $1.18M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2021.
- CAMG Solamere Management opened 4 new positions and closed 20 in Q1 2021.
- CAMG Solamere Management's portfolio value fell 2.9% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.