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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

1 Financials 17.01%
2 Technology 10.99%
3 Energy 8.36%
4 Healthcare 8.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.07%
16,491
-238
127
$139K 0.07%
10,387
-67
128
$115K 0.06%
18,324
-383
129
$113K 0.06%
10,500
130
$89K 0.04%
16,088
+355
131
$81K 0.04%
+10,888
132
– –
-14,610
133
– –
-1,401
134
– –
-7,234
135
– –
-7,440
136
– –
-64,418
137
– –
-2,945
138
– –
-2,700
139
– –
-5,153
140
– –
-8,531
141
– –
-2,280
142
– –
-2,556
2 3 4 5
6