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
$196M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$943K
3
+$908K
4
GSK icon
GSK
GSK
+$828K
5
HUN icon
Huntsman Corp
HUN
+$713K

Top Sells

1
+$6.28M
2
+$2.94M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K

Sector Composition

1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.53%
60,381
-4,418
2
$6.61M 3.38%
54,127
-2,803
3
$5.46M 2.79%
48,414
-3,365
4
$5.43M 2.78%
18,554
+138
5
$5.38M 2.75%
107,101
+16,499
6
$5.21M 2.67%
76,936
+13,912
7
$5.19M 2.65%
33,254
8
$5.15M 2.64%
37,830
-2,659
9
$5.11M 2.62%
108,103
+4,235
10
$5M 2.56%
24,631
+1,238
11
$4.77M 2.44%
167,846
+5,493
12
$4.17M 2.13%
87,463
+6,199
13
$3.98M 2.04%
49,826
+1,169
14
$3.94M 2.02%
54,082
+3,561
15
$3.91M 2%
41,174
+2,289
16
$3.89M 1.99%
83,221
+3,279
17
$3.8M 1.94%
78,625
+9,837
18
$3.79M 1.94%
43,424
+2,997
19
$3.72M 1.9%
97,277
+408
20
$3.62M 1.85%
142,550
+5,131
21
$3.51M 1.79%
288,730
+19,280
22
$3.5M 1.79%
69,162
-7,442
23
$3.44M 1.76%
11,840
24
$3.33M 1.71%
24,114
-2,210
25
$3.17M 1.62%
21,749
+972
1
2 3 4 5