CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $101K | 0.06% |
16,238
-747
| -4% | -$4.65K |
|
127
Sonnet BioTherapeutics
SONN
$22M
| $5K | ﹤0.01% |
15,000
-2,000
| -12% | -$667 |
|
128
DuPont de Nemours
DD
$32.2B
| – | – |
-22,556
| Closed | -$1.29M |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,990
| Closed | -$462K |
|
130
Eaton
ETN
$136B
| – | – |
-17,674
| Closed | -$1.19M |
|
|
131
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-15,236
| Closed | -$1.38M |
|
132
Lowe's Companies
LOW
$145B
| – | – |
-12,832
| Closed | -$911K |
|
133
Oxford Square Capital
OXSQ
$171M
| – | – |
-32,222
| Closed | -$213K |
|
134
Piper Sandler
PIPR
$5.9B
| – | – |
-2,905
| Closed | -$211K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-18,496
| Closed | -$1.32M |
|