CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
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% |
