CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.32%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.18M |
| 2 |
Comcast
CMCSA
|
$2.05M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$2.22M |
| 2 |
General Motors
GM
|
$2.12M |
| 3 |
Spectrum Brands
SPB
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.33M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $206K | 0.1% |
+1,387
| New | +$206K |
|
127
Corning
GLW
$59.4B
| $205K | 0.1% |
6,850
| – | – |
|
128
Fidus Investment
FDUS
$756M
| $172K | 0.09% |
10,700
-1,032
| -9% | -$16.6K |
|
129
DNP Select Income Fund
DNP
$3.67B
| $132K | 0.07% |
11,500
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.18B
| $105K | 0.05% |
14,731
-3,389
| -19% | -$24.2K |
|
|
BBG
131
DELISTED
Bill Barrett Corp
BBG
| $79K | 0.04% |
18,350
-3,289
| -15% | -$14.2K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $63K | 0.03% |
13,963
-6,440
| -32% | -$29.1K |
|
|
133
Goodyear
GT
$2.4B
| – | – |
-40,832
| Closed | -$1.43M |
|
|
134
General Motors
GM
$55B
| – | – |
-60,712
| Closed | -$2.12M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,961
| Closed | -$1.33M |
|
|
136
Spectrum Brands
SPB
$1.32B
| – | – |
-14,869
| Closed | -$1.86M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,341
| Closed | -$279K |
|