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
$119M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$846K
3
+$836K
4
PHM icon
Pultegroup
PHM
+$783K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$452K

Top Sells

1
+$16.9M
2
+$4.67M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
UL icon
Unilever
UL
+$1.92M

Sector Composition

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
1
$9.95M 8.35%
26,455
+2,466
2
$5.41M 4.54%
99,732
-25,650
3
$4.87M 4.09%
94,571
-10,277
4
$4.54M 3.81%
20,415
-4,402
5
$4.25M 3.57%
17,650
-2,164
6
$3.43M 2.88%
50,045
-10,792
7
$2.6M 2.18%
15,410
+27
8
$2.48M 2.08%
44,995
-12,695
9
$2.46M 2.06%
9,249
-454
10
$2.38M 2%
23,174
11
$2.33M 1.96%
6,238
-48
12
$1.96M 1.65%
21,347
-11,876
13
$1.95M 1.64%
16,555
14
$1.91M 1.6%
42,657
-5,963
15
$1.91M 1.6%
40,597
-19,337
16
$1.87M 1.57%
42,700
17
$1.85M 1.55%
36,213
-7,436
18
$1.84M 1.55%
49,995
-38,136
19
$1.83M 1.54%
90,740
-44,955
20
$1.83M 1.54%
11,646
-18,201
21
$1.82M 1.53%
18,804
-1,022
22
$1.81M 1.52%
14,272
-21,202
23
$1.7M 1.43%
35,435
-37
24
$1.65M 1.38%
11,083
-5,552
25
$1.61M 1.35%
45,270
-21,517
1
2 3 4 5