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
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.99M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 3.35%
89,993
+3,878
2
$5.88M 2.94%
49,962
+4,986
3
$5.14M 2.57%
134,652
+4,590
4
$4.95M 2.47%
19,721
+6,138
5
$4.76M 2.38%
57,355
+11,756
6
$4.59M 2.29%
34,101
+653
7
$4.36M 2.17%
84,342
+15,014
8
$4.26M 2.13%
44,615
+4,084
9
$4.16M 2.08%
33,304
10
$4.11M 2.05%
25,865
+865
11
$4.09M 2.04%
16,181
+1,414
12
$3.9M 1.95%
124,663
+12,503
13
$3.79M 1.89%
29,061
+1,449
14
$3.63M 1.81%
195,940
+40,250
15
$3.52M 1.76%
20,395
+3,622
16
$3.43M 1.71%
54,072
+6,406
17
$3.23M 1.61%
127,550
+493
18
$3.12M 1.56%
2,400
19
$3M 1.5%
2,280
20
$2.87M 1.43%
55,470
-525
21
$2.86M 1.43%
60,729
+1,321
22
$2.82M 1.41%
38,044
+17,931
23
$2.81M 1.4%
73,141
+5,148
24
$2.73M 1.36%
32,269
+4,719
25
$2.71M 1.35%
22,862
+2,003
1
2 3 4 5