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
$175M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$788K
3
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$437K
5
SPB icon
Spectrum Brands
SPB
+$420K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$953K
4
LLL
L3 Technologies, Inc.
LLL
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K

Sector Composition

1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3.39%
86,115
+1,325
2
$4.69M 2.68%
44,976
+7,566
3
$4.39M 2.51%
130,062
+4,462
4
$4.18M 2.39%
33,448
+1,459
5
$3.96M 2.26%
33,304
+1,675
6
$3.8M 2.17%
25,000
+975
7
$3.79M 2.16%
45,599
+1,732
8
$3.71M 2.12%
40,531
+1,841
9
$3.65M 2.09%
27,612
+545
10
$3.6M 2.05%
14,767
+612
11
$3.56M 2.03%
69,328
-14,100
12
$3.29M 1.88%
13,583
+70
13
$3.21M 1.83%
112,160
+1,511
14
$3.09M 1.77%
55,995
+7,513
15
$3.08M 1.76%
127,057
+1,005
16
$3.03M 1.73%
2,400
17
$2.99M 1.71%
2,280
18
$2.94M 1.68%
53,139
+1,944
19
$2.8M 1.6%
47,666
+5,508
20
$2.71M 1.55%
46,776
+5,963
21
$2.68M 1.53%
24,203
-1,975
22
$2.66M 1.52%
22,456
+3,734
23
$2.66M 1.52%
25,071
-618
24
$2.6M 1.49%
59,408
+2,939
25
$2.59M 1.48%
67,993
+3,551
1
2 3 4 5