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
$179M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.97M
3
+$2.83M
4
DG icon
Dollar General
DG
+$2.67M
5
SLG icon
SL Green Realty
SLG
+$2.53M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 4.2%
67,799
+48,921
2
$6.37M 3.55%
62,693
+2,312
3
$6.18M 3.45%
47,201
+13,947
4
$5.58M 3.11%
118,819
+10,716
5
$5.54M 3.09%
115,992
+8,891
6
$5.43M 3.03%
21,569
+3,015
7
$5.07M 2.83%
46,630
-7,497
8
$5.07M 2.83%
51,894
+3,480
9
$4.88M 2.72%
172,351
+81,668
10
$4.71M 2.62%
40,252
+2,422
11
$4.42M 2.47%
63,806
+20,382
12
$4.1M 2.29%
156,753
-11,093
13
$4.03M 2.25%
58,953
+4,871
14
$4M 2.23%
97,575
+14,354
15
$3.9M 2.18%
81,575
+2,950
16
$3.53M 1.97%
69,162
17
$3.23M 1.8%
42,648
+1,474
18
$3.21M 1.79%
54,321
+4,495
19
$3.16M 1.76%
24,441
+327
20
$3.14M 1.75%
23,496
+1,747
21
$3.02M 1.69%
88,684
+6,070
22
$3.01M 1.68%
312,335
+23,605
23
$3.01M 1.68%
2,400
24
$2.97M 1.66%
+27,727
25
$2.95M 1.64%
113,453
+8,800
1
2 3 4 5