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
$171M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.03M
4
NUE icon
Nucor
NUE
+$2M
5
SJM icon
J.M. Smucker
SJM
+$1.76M

Top Sells

1
+$5.73M
2
+$2.6M
3
+$1.73M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.27%
84,790
+19,380
2
$4.53M 2.65%
125,600
+39,647
3
$4.23M 2.47%
83,428
-34,123
4
$4.01M 2.35%
37,410
+18,882
5
$3.85M 2.25%
31,989
+12,427
6
$3.69M 2.15%
32,062
+11,262
7
$3.62M 2.12%
43,867
+3,195
8
$3.6M 2.1%
31,629
9
$3.4M 1.99%
38,690
+16,121
10
$3.36M 1.96%
27,067
+4,865
11
$3.36M 1.96%
14,155
+90
12
$3.19M 1.86%
13,513
13
$3.07M 1.79%
24,025
+9,305
14
$3.06M 1.79%
110,649
+3,355
15
$2.98M 1.74%
126,052
+103,029
16
$2.92M 1.7%
25,689
+9,011
17
$2.88M 1.69%
26,178
-9,487
18
$2.87M 1.68%
2,400
19
$2.85M 1.66%
51,195
+27,276
20
$2.83M 1.65%
2,280
21
$2.79M 1.63%
48,482
+11,639
22
$2.46M 1.44%
18,722
+13,368
23
$2.44M 1.43%
40,813
+33,469
24
$2.4M 1.41%
64,442
+7,308
25
$2.37M 1.39%
56,469
+23,487
1
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