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
$218M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.28M
3
+$3.2M
4
DXC icon
DXC Technology
DXC
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.63M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.59M

Sector Composition

1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.16%
227,720
+201,824
2
$8.2M 3.75%
52,079
+3,279
3
$7.12M 3.26%
143,261
+7,507
4
$6.75M 3.09%
22,916
+744
5
$6.53M 2.99%
210,856
+10,587
6
$6.42M 2.94%
128,235
+4,729
7
$6.19M 2.83%
45,094
+2,103
8
$5.56M 2.54%
39,892
+977
9
$5.33M 2.44%
508,520
+16,225
10
$5.22M 2.39%
66,584
-688
11
$5.14M 2.35%
107,368
+3,111
12
$4.96M 2.27%
37,041
-4,319
13
$4.92M 2.25%
194,331
+8,565
14
$4.89M 2.24%
43,711
-2,762
15
$4.59M 2.1%
155,012
-4,305
16
$4.52M 2.07%
49,790
+3,006
17
$4.27M 1.95%
159,868
+33,901
18
$4.25M 1.95%
24,859
+622
19
$4.22M 1.93%
99,729
+4,827
20
$4.14M 1.9%
224,380
+9,045
21
$4.07M 1.86%
32,718
+996
22
$4.07M 1.86%
82,480
-630
23
$4M 1.83%
48,027
+2,115
24
$3.9M 1.79%
86,064
+16,117
25
$3.84M 1.76%
204,510
+1,550
1
2 3 4 5