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
$203M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$990K
4
MPC icon
Marathon Petroleum
MPC
+$790K
5
HUN icon
Huntsman Corp
HUN
+$619K

Top Sells

1
+$3.62M
2
+$2.94M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

1 Financials 17.01%
2 Technology 10.99%
3 Energy 8.36%
4 Healthcare 8.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 3.54%
56,930
+364
2
$6.39M 3.14%
64,799
-20,118
3
$5.53M 2.72%
65,080
+53,080
4
$5.47M 2.69%
40,489
+1,471
5
$5.4M 2.65%
51,779
+1,905
6
$5.17M 2.54%
103,868
-14,249
7
$5.03M 2.47%
18,416
+1,510
8
$4.78M 2.35%
33,254
-50
9
$4.68M 2.3%
162,353
+16,213
10
$4.57M 2.25%
90,602
+3,794
11
$4.29M 2.11%
23,393
+1,017
12
$4.13M 2.03%
63,024
+2,578
13
$3.9M 1.92%
76,604
-700
14
$3.82M 1.88%
72,537
+3,222
15
$3.8M 1.87%
81,264
+5,153
16
$3.79M 1.86%
96,869
+3,486
17
$3.57M 1.76%
38,885
+2,383
18
$3.48M 1.71%
79,942
+5,618
19
$3.42M 1.68%
48,657
+11,251
20
$3.38M 1.66%
40,427
-228
21
$3.36M 1.65%
68,788
+12,573
22
$3.33M 1.64%
137,419
-16,609
23
$3.21M 1.58%
11,840
-542
24
$3.19M 1.57%
26,324
-606
25
$3.06M 1.5%
25,175
+1,420
1
2 3 4 5