CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.84%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.96M |
| 3 |
NVR
NVR
|
$743K |
| 4 |
Skyworks Solutions
SWKS
|
$515K |
| 5 |
BorgWarner
BWA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$5.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
Capital One
COF
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.08M | 3.55% | 31,635 -25,295 | -44% | -$5.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 3.41% | 22,842 -74 | -0.3% | -$22.1K |
|
3
GSK
GSK
$79.9B
| $6.37M | 3.19% | 149,416 -10,878 | -7% | -$464K |
|
4
PPL Corp
PPL
$27B
| $6.14M | 3.07% | 194,850 -16,006 | -8% | -$504K |
|
5
MetLife
MET
$54.1B
| $6.11M | 3.06% | 129,492 -13,769 | -10% | -$650K |
|
6
Intel
INTC
$107B
| $5.81M | 2.91% | 112,731 +5,363 | +5% | +$276K |
|
7
PNC Financial Services
PNC
$81.7B
| $5.76M | 2.89% | 41,107 -3,987 | -9% | -$559K |
|
8
AT&T
T
$209B
| $5.09M | 2.55% | 134,529 -12,247 | -8% | -$464K |
|
9
Sony
SONY
$165B
| $5.04M | 2.53% | 85,280 -16,424 | -16% | -$971K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.97M | 2.49% | 63,823 -2,761 | -4% | -$215K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.42% | 37,315 -2,577 | -6% | -$333K |
|
12
JPMorgan Chase
JPM
$829B
| $4.67M | 2.34% | 39,722 -3,989 | -9% | -$469K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.64M | 2.32% | 164,778 +9,766 | +6% | +$275K |
|
14
Huntsman Corp
HUN
$1.94B
| $4.51M | 2.26% | 193,844 +12,184 | +7% | +$283K |
|
15
Kimco Realty
KIM
$15.2B
| $4.38M | 2.19% | 209,761 -14,619 | -7% | -$305K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 2.03% | 82,788 +308 | +0.4% | +$15.1K |
|
17
Comcast
CMCSA
$125B
| $4.05M | 2.03% | 89,831 -9,898 | -10% | -$446K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 1.99% | 78,435 -7,629 | -9% | -$387K |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.97M | 1.99% | +109,087 | New | +$3.97M |
|
20
Lam Research
LRCX
$127B
| $3.88M | 1.95% | 16,816 -3,635 | -18% | -$840K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.85M | 1.93% | 71,745 -20 | -0% | -$1.07K |
|
22
Cummins
CMI
$54.9B
| $3.72M | 1.87% | 22,894 -1,965 | -8% | -$320K |
|
23
iShares Global REIT ETF
REET
$4B
| $3.71M | 1.86% | 132,111 -27,757 | -17% | -$780K |
|
24
Eaton
ETN
$136B
| $3.65M | 1.83% | 43,983 -4,044 | -8% | -$336K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $3.59M | 1.8% | 2,400 | – | – |
|