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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
+3.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.15%
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.98M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
126
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
2 3 4 5
6

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CAMG Solamere Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for CAMG Solamere Management, which disclosed 126 positions worth $142M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q4 2016 buy was iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
  • CAMG Solamere Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2016.
  • CAMG Solamere Management disclosed 126 positions in Q4 2016, its first 13F filing on record.

Based on CAMG Solamere Management's 13F filing for Q4 2016, filed 15 Feb 2017.