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
$190M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.35M
3
+$2.33M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$4.72M
2
+$3.61M
3
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.73%
3 Financials 10.63%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 4.71%
141,012
+17,668
2
$5.96M 3.13%
23,051
-1,674
3
$5.93M 3.12%
45,240
+7,247
4
$5.16M 2.71%
32,714
+8,174
5
$4.73M 2.49%
52,538
+12,287
6
$4.34M 2.28%
91,602
-33,511
7
$3.92M 2.06%
74,078
-4,183
8
$3.63M 1.91%
146,802
-50,787
9
$3.6M 1.89%
66,659
-46,765
10
$3.57M 1.88%
301,835
-139,750
11
$3.51M 1.84%
159,261
-22,258
12
$3.45M 1.81%
122,555
+20,136
13
$3.43M 1.8%
+38,087
14
$3.4M 1.79%
35,490
-6,225
15
$3.32M 1.74%
108,627
-22,890
16
$3.29M 1.73%
58,992
-23,019
17
$3.09M 1.62%
15,882
+382
18
$3.08M 1.62%
55,053
-5,607
19
$3.07M 1.62%
20,406
-473
20
$3.05M 1.6%
88,640
-11,656
21
$2.89M 1.52%
63,174
-5,091
22
$2.79M 1.47%
145,851
+6,195
23
$2.79M 1.47%
90,178
+52,684
24
$2.57M 1.35%
53,498
-10,067
25
$2.35M 1.24%
+22,900
1
2 3 4 5