CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.2B
| $139K | 0.07% |
16,491
-238
| -1% | -$2.01K |
|
127
SunCoke Energy
SXC
$644M
| $139K | 0.07% |
10,387
-67
| -0.6% | -$897 |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $115K | 0.06% |
18,324
-383
| -2% | -$2.4K |
|
129
DNP Select Income Fund
DNP
$3.66B
| $113K | 0.06% |
10,500
| – | – |
|
|
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
| $89K | 0.04% |
16,088
+355
| +2% | +$1.96K |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $81K | 0.04% |
+10,888
| New | +$81K |
|
132
Broadcom
AVGO
$1.44T
| – | – |
-14,610
| Closed | -$342K |
|
133
Deere & Co
DE
$128B
| – | – |
-1,401
| Closed | -$220K |
|
134
Corning
GLW
$59.7B
| – | – |
-7,234
| Closed | -$202K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,440
| Closed | -$278K |
|
|
136
Invesco
IVZ
$9.79B
| – | – |
-64,418
| Closed | -$2.06M |
|
137
Eli Lilly
LLY
$666B
| – | – |
-2,945
| Closed | -$228K |
|
138
PayPal
PYPL
$65.4B
| – | – |
-2,700
| Closed | -$205K |
|
139
Schlumberger
SLB
$53.7B
| – | – |
-5,153
| Closed | -$334K |
|
140
Vodafone
VOD
$28.3B
| – | – |
-8,531
| Closed | -$238K |
|
|
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-2,280
| Closed | -$2.94M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| – | – |
-2,556
| Closed | -$259K |
|