CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.02M
3
+$915K
4
GSK icon
GSK
GSK
+$838K
5
HUN icon
Huntsman Corp
HUN
+$798K

Top Sells

1
+$5.9M
2
+$2.94M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$791K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,178
127
– –
-3,484
128
– –
-5,908
129
– –
-3,284
130
– –
-2,080
131
– –
-10,017
132
– –
-27,358
133
– –
-10,387
134
– –
-6,153
2 3 4 5
6