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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
8,531
-2,383
127
$228K 0.1%
2,945
128
$220K 0.1%
1,401
-13
129
$216K 0.1%
+3,962
130
$205K 0.09%
+2,700
131
$202K 0.09%
7,234
-500
132
$140K 0.06%
+547
133
$138K 0.06%
10,700
134
$115K 0.05%
16,729
+1,123
135
$112K 0.05%
+10,454
136
$108K 0.05%
10,500
137
$68K 0.03%
18,707
+1,151
138
$65K 0.03%
15,733
+1,316
139
– –
-22,658
140
– –
-28,227
141
– –
-27,707
142
– –
-22,327
143
– –
-1,234
144
– –
-40,725
145
– –
-38,434
146
– –
-2,100
2 3 4 5
6