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
$200M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$743K
4
SWKS icon
Skyworks Solutions
SWKS
+$515K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

1
+$5.66M
2
+$5M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$7.08M 3.55%
126,540
-101,180
2
$6.81M 3.41%
22,842
-74
3
$6.37M 3.19%
119,533
-8,702
4
$6.14M 3.07%
194,850
-16,006
5
$6.11M 3.06%
129,492
-13,769
6
$5.81M 2.91%
112,731
+5,363
7
$5.76M 2.89%
41,107
-3,987
8
$5.09M 2.55%
178,116
-16,215
9
$5.04M 2.53%
426,400
-82,120
10
$4.97M 2.49%
63,823
-2,761
11
$4.83M 2.42%
37,315
-2,577
12
$4.67M 2.34%
39,722
-3,989
13
$4.64M 2.32%
164,778
+9,766
14
$4.51M 2.26%
193,844
+12,184
15
$4.38M 2.19%
209,761
-14,619
16
$4.06M 2.03%
82,788
+308
17
$4.05M 2.03%
89,831
-9,898
18
$3.98M 1.99%
78,435
-7,629
19
$3.96M 1.99%
+109,087
20
$3.88M 1.95%
168,160
-36,350
21
$3.85M 1.93%
71,745
-20
22
$3.72M 1.87%
22,894
-1,965
23
$3.71M 1.86%
132,111
-27,757
24
$3.65M 1.83%
43,983
-4,044
25
$3.59M 1.8%
2,400
1
2 3 4 5