CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$802K
3
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$459K
5
SPB icon
Spectrum Brands
SPB
+$450K

Top Sells

1
+$1.41M
2
+$1.29M
3
+$948K
4
LLL
L3 Technologies, Inc.
LLL
+$783K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,178
127
– –
-12,228
128
– –
-11,526
129
– –
-64,448
130
– –
-7,380
2 3 4 5
6