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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.06%
16,238
-747
127
– –
0
128
– –
-11,180
129
– –
-7,990
130
– –
-17,674
131
– –
-15,236
132
– –
-12,832
133
– –
-32,222
134
– –
-2,905
135
– –
-18,496
2 3 4 5
6