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
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 3.25%
157,652
+23,000
2
$7.09M 3.16%
82,835
-7,158
3
$6.82M 3.04%
54,491
+4,529
4
$5.46M 2.43%
37,862
+3,761
5
$5.28M 2.35%
48,080
+23,877
6
$5.18M 2.3%
48,433
+3,818
7
$5.14M 2.29%
28,466
+2,601
8
$4.88M 2.17%
58,906
+1,551
9
$4.72M 2.1%
17,550
+1,369
10
$4.53M 2.01%
136,615
+11,952
11
$4.49M 2%
33,304
12
$4.33M 1.93%
83,804
-538
13
$3.94M 1.75%
22,327
+1,932
14
$3.86M 1.72%
130,665
+3,115
15
$3.84M 1.71%
59,494
+5,422
16
$3.79M 1.68%
15,896
-3,825
17
$3.75M 1.67%
26,870
-2,191
18
$3.7M 1.65%
91,618
+18,477
19
$3.55M 1.58%
35,662
+3,393
20
$3.48M 1.55%
28,461
+2,651
21
$3.43M 1.53%
67,542
+6,813
22
$3.17M 1.41%
2,400
23
$3.06M 1.36%
39,889
+1,845
24
$2.99M 1.33%
2,280
25
$2.94M 1.31%
23,645
+783
1
2 3 4 5