CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+11.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.2M |
| 2 |
Trane Technologies
TT
|
$1.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$767K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$521K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Prologis
PLD
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-6,087
| Closed | -$358K |
|
|
BDSI
102
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-11,699
| Closed | -$50K |
|