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
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
2,100
-53,370
127
$223K 0.1%
+1,414
128
$219K 0.1%
1,234
129
$215K 0.1%
+1,910
130
$162K 0.07%
10,700
131
$117K 0.05%
22,658
+4,308
132
$113K 0.05%
15,606
+875
133
$113K 0.05%
10,500
-1,000
134
$83K 0.04%
+14,417
135
$79K 0.04%
17,556
+3,593
136
– –
-33,349
137
– –
-7,095
138
– –
-10,480
139
– –
-31,660
140
– –
-10,678
141
– –
-2,428
142
– –
-47,674
143
– –
-5,920
144
– –
-3,025
2 3 4 5
6