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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,980
127
– –
-86,773
128
– –
-77,694
129
– –
-90,540
130
– –
-56,571
131
– –
-158,405
2 3 4 5
6