CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SunCoke Energy
SXC
$640M
| – | – |
-12,228
| Closed | -$109K |
|
127
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
0
-15,000
| -100% | -$5K |
|
128
Radian Group
RDN
$4.74B
| – | – |
-11,056
| Closed | -$198K |
|
129
MGIC Investment
MTG
$6.47B
| – | – |
-12,178
| Closed | -$123K |
|
130
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-10,568
| Closed | -$117K |
|