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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.91M
3
+$4.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.6%
2 Technology 11.66%
3 Healthcare 7.87%
4 Consumer Discretionary 7.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.42%
+68,623
2
$5.91M 4.16%
+117,551
3
$4.06M 2.87%
+65,410
4
$3.91M 2.76%
+35,665
5
$3.36M 2.37%
+40,672
6
$3.32M 2.34%
+31,629
7
$3.16M 2.23%
+14,065
8
$3.12M 2.2%
+85,953
9
$3.1M 2.18%
+88,435
10
$3.02M 2.13%
+13,513
11
$2.8M 1.97%
+2,400
12
$2.71M 1.91%
+2,280
13
$2.66M 1.88%
+107,294
14
$2.57M 1.81%
+22,202
15
$2.41M 1.7%
+36,843
16
$2.33M 1.65%
+20,800
17
$2.29M 1.62%
+19,562
18
$2.19M 1.54%
+18,528
19
$2.06M 1.45%
+57,134
20
$2.02M 1.43%
+15,112
21
$1.95M 1.37%
+22,569
22
$1.84M 1.3%
+60,880
23
$1.82M 1.28%
+14,720
24
$1.74M 1.22%
+16,678
25
$1.73M 1.22%
+59,736
1
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