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
$179M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$884K
3
+$758K
4
MS icon
Morgan Stanley
MS
+$693K
5
KDP icon
Keurig Dr Pepper
KDP
+$574K

Top Sells

1
+$3.12M
2
+$1.69M
3
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.99%
138,920
-480
2
$8.06M 4.5%
23,989
+410
3
$6.94M 3.88%
125,382
-30,475
4
$5.42M 3.03%
104,848
+5,762
5
$5.22M 2.92%
24,817
-913
6
$4.67M 2.61%
15,882
7
$4.44M 2.48%
29,847
-539
8
$4.3M 2.4%
19,814
-67
9
$3.49M 1.95%
60,837
-530
10
$3.42M 1.91%
35,474
-942
11
$3.14M 1.75%
57,690
-5,735
12
$3.07M 1.71%
88,131
+197
13
$2.69M 1.51%
9,703
14
$2.56M 1.43%
15,383
15
$2.33M 1.3%
33,223
-410
16
$2.26M 1.26%
43,583
+3,015
17
$2.23M 1.24%
59,934
-3,763
18
$2.23M 1.24%
43,649
+3,081
19
$2.2M 1.23%
14,927
20
$2.18M 1.22%
5,697
21
$2.1M 1.18%
6,286
22
$2.08M 1.16%
135,695
-19,980
23
$2.06M 1.15%
9,392
-550
24
$2.03M 1.13%
74,475
-4,928
25
$2M 1.12%
33,664
+62
1
2 3 4 5