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CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$59.9M
Cap. Flow
-$75M
Cap. Flow %
-62.95%
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
7
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
RSG icon
Republic Services
RSG
+$834K
3
PHM icon
Pultegroup
PHM
+$804K
4
TROW icon
T. Rowe Price
TROW
+$788K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
BABA icon
Alibaba
BABA
+$4.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.37M
5
UL icon
Unilever
UL
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 12.3%
3 Healthcare 9.05%
4 Industrials 5.56%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.95M 8.35%
26,455
+2,466
+10% +$878K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.41M 4.54%
99,732
-25,650
-20% -$1.39M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.87M 4.09%
94,571
-10,277
-10% -$530K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.54M 3.81%
20,415
-4,402
-18% -$947K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.25M 3.57%
70,600
-8,656
-11% -$493K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$3.43M 2.88%
50,045
-10,792
-18% -$687K
UPS icon
7
United Parcel Service
UPS
$88.6B
$2.6M 2.18%
15,410
+27
+0.2% +$4.56K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.48M 2.08%
44,995
-12,695
-22% -$693K
HD icon
9
Home Depot
HD
$331B
$2.46M 2.06%
9,249
-454
-5% -$125K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.38M 2%
23,174
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.96%
6,238
-48
-0.8% -$17K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 1.65%
21,347
-11,876
-36% -$976K
WM icon
13
Waste Management
WM
$90.6B
$1.95M 1.64%
16,555
– –
CSCO icon
14
Cisco
CSCO
$457B
$1.91M 1.6%
42,657
-5,963
-12% -$245K
MET icon
15
MetLife
MET
$61.9B
$1.91M 1.6%
40,597
-19,337
-32% -$838K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.87M 1.57%
42,700
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 1.55%
36,213
-7,436
-17% -$378K
PFE icon
18
Pfizer
PFE
$143B
$1.84M 1.55%
49,995
-38,136
-43% -$1.4M
SONY icon
19
Sony
SONY
$137B
$1.83M 1.54%
90,740
-44,955
-33% -$782K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.83M 1.54%
11,646
-18,201
-61% -$2.69M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.82M 1.53%
18,804
-1,022
-5% -$92.1K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.81M 1.52%
14,272
-21,202
-60% -$2.37M
TFC icon
23
Truist Financial
TFC
$63.3B
$1.7M 1.43%
35,435
-37
-0.1% -$1.68K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$1.65M 1.38%
11,083
-5,552
-33% -$709K
ALLY icon
25
Ally Financial
ALLY
$13.2B
$1.61M 1.35%
45,270
-21,517
-32% -$651K
1
2 3 4 5

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CAMG Solamere Management's Q4 2020 Portfolio in Review

As of Q4 2020, CAMG Solamere Management held 124 positions worth $119M, down 33% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAMG Solamere Management withdrew a net $75M in Q4 2020, closing 26 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAMG Solamere Management opened a new position in Republic Services worth $846K.

  • CAMG Solamere Management's largest Q4 2020 buy was Republic Services: 8,763 shares worth $846K.
  • CAMG Solamere Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $878K increase.
  • CAMG Solamere Management's biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
  • CAMG Solamere Management fully exited Alibaba in Q4 2020, selling an estimated $4.67M.
  • CAMG Solamere Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
  • CAMG Solamere Management opened 10 new positions and closed 26 in Q4 2020.
  • CAMG Solamere Management's portfolio value fell 33% quarter-over-quarter to $119M.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.