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
$217M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$1.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
APA icon
APA Corp
APA
+$947K

Top Sells

1
+$4.38M
2
+$3.65M
3
+$3.59M
4
CVX icon
Chevron
CVX
+$918K
5
CMI icon
Cummins
CMI
+$838K

Sector Composition

1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 4.18%
123,344
-3,196
2
$7.99M 3.68%
24,725
+1,883
3
$7.35M 3.39%
125,113
+5,580
4
$7.09M 3.27%
197,589
+2,739
5
$6.79M 3.13%
113,424
+693
6
$6.71M 3.09%
131,517
+2,025
7
$6.66M 3.07%
41,715
+608
8
$6.01M 2.77%
441,585
+15,185
9
$5.61M 2.59%
40,251
+529
10
$5.54M 2.56%
37,993
+678
11
$5.35M 2.47%
181,519
+3,403
12
$5.27M 2.43%
82,011
+3,576
13
$5.08M 2.35%
60,660
-3,163
14
$5M 2.31%
164,861
+83
15
$4.76M 2.19%
34,861
+8,515
16
$4.72M 2.18%
195,449
+1,605
17
$4.51M 2.08%
100,296
+10,465
18
$4.32M 1.99%
102,419
-6,668
19
$4.19M 1.93%
78,261
+6,516
20
$4.13M 1.91%
141,190
-26,970
21
$4.09M 1.89%
83,209
+421
22
$4.02M 1.86%
68,265
+7,499
23
$3.87M 1.79%
24,540
-1,273
24
$3.86M 1.78%
139,656
+7,545
25
$3.76M 1.73%
55,479
+6,675
1
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