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
$181M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$509K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$302K

Top Sells

1
+$2.34M
2
+$2.09M
3
+$2.09M
4
SONY icon
Sony
SONY
+$2.02M
5
PPL icon
PPL Corp
PPL
+$1.74M

Sector Composition

1 Technology 16.37%
2 Healthcare 11.67%
3 Financials 8.98%
4 Consumer Discretionary 6.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7%
139,400
-1,612
2
$7.74M 4.26%
155,857
+33,302
3
$7.3M 4.02%
23,579
+528
4
$5.24M 2.89%
25,730
-6,984
5
$5.12M 2.82%
99,086
+53,455
6
$4.27M 2.36%
30,386
-14,854
7
$3.82M 2.1%
19,881
-525
8
$3.43M 1.89%
63,425
-10,653
9
$3.43M 1.89%
15,882
10
$3.42M 1.89%
36,416
-16,122
11
$3.29M 1.81%
61,367
+9,499
12
$3.12M 1.72%
149,315
+3,464
13
$2.73M 1.5%
87,934
-2,244
14
$2.49M 1.37%
27,112
-10,975
15
$2.43M 1.34%
9,703
-355
16
$2.43M 1.34%
40,568
-26,091
17
$2.33M 1.28%
45,717
-45,885
18
$2.32M 1.28%
63,697
-44,930
19
$2.29M 1.26%
33,633
-21,420
20
$2.22M 1.22%
47,535
-746
21
$2.15M 1.19%
155,675
-146,160
22
$2.13M 1.17%
26,974
-880
23
$2.11M 1.16%
14,927
-1,095
24
$2.11M 1.16%
20,034
-15,456
25
$2.08M 1.15%
5,697
-205
1
2 3 4 5