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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.41M
3
+$2.75M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
T icon
AT&T
T
+$1.59M

Top Sells

1
+$3.94M
2
+$3.72M
3
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.53%
84,917
+2,082
2
$6.45M 2.94%
56,566
+2,075
3
$6.15M 2.8%
118,117
-39,535
4
$5.9M 2.69%
39,018
+1,156
5
$5.49M 2.5%
49,874
+1,441
6
$5.13M 2.34%
146,140
+9,525
7
$4.53M 2.06%
33,304
8
$4.49M 2.04%
16,906
-644
9
$4.48M 2.04%
59,422
+516
10
$4.24M 1.93%
+86,808
11
$4.15M 1.89%
154,028
+59,226
12
$3.93M 1.79%
77,304
-6,500
13
$3.81M 1.73%
60,446
+952
14
$3.78M 1.72%
22,376
-6,090
15
$3.74M 1.7%
93,383
+1,765
16
$3.65M 1.66%
69,315
+1,773
17
$3.56M 1.62%
28,695
+234
18
$3.5M 1.59%
36,502
+840
19
$3.45M 1.57%
26,930
+60
20
$3.41M 1.55%
+74,324
21
$3.26M 1.48%
12,382
-3,514
22
$3.18M 1.45%
156,510
+3,760
23
$3.13M 1.43%
40,655
+766
24
$3.1M 1.41%
2,400
25
$2.95M 1.34%
45,093
+1,988
1
2 3 4 5