We are live on
!
Find out more
CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.08M |
| 2 |
Trane Technologies
TT
|
+$995K |
| 3 |
Canadian Natural Resources
CNQ
|
+$686K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$524K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Prologis
PLD
|
+$972K |
| 5 |
Valero Energy
VLO
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $10.8M | 9.29% |
27,029
+574
| +2% | +$222K |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.35M | 4.62% |
104,780
+10,209
| +11% | +$524K |
|
3
Microsoft
MSFT
$3.45T
| $4.61M | 3.99% |
19,565
-850
| -4% | -$197K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.56M | 3.08% |
48,217
-1,828
| -4% | -$132K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.12M | 2.69% |
51,272
-19,328
| -27% | -$1.18M |
|
6
Home Depot
HD
$331B
| $2.75M | 2.38% |
9,014
-235
| -3% | -$64.8K |
|
7
United Parcel Service
UPS
$88.6B
| $2.54M | 2.2% |
14,950
-460
| -3% | -$74.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.47M | 2.14% |
6,238
| – | – |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.46M | 2.12% |
44,995
| – | – |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.37M | 2.04% |
23,174
| – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.3M | 1.99% |
21,203
-144
| -0.7% | -$15.1K |
|
12
MetLife
MET
$61.9B
| $2.28M | 1.97% |
37,474
-3,123
| -8% | -$172K |
|
13
Cisco
CSCO
$457B
| $2.15M | 1.86% |
41,527
-1,130
| -3% | -$53K |
|
14
Waste Management
WM
$90.6B
| $2.07M | 1.79% |
16,055
-500
| -3% | -$58.4K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.06M | 1.78% |
39,868
+3,655
| +10% | +$188K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.05M | 1.77% |
18,726
-78
| -0.4% | -$8.12K |
|
17
Truist Financial
TFC
$63.3B
| $2.01M | 1.73% |
34,420
-1,015
| -3% | -$55.6K |
|
18
Ally Financial
ALLY
$13.2B
| $1.92M | 1.66% |
42,459
-2,811
| -6% | -$118K |
|
19
Broadcom
AVGO
$1.85T
| $1.92M | 1.66% |
41,350
-1,350
| -3% | -$62.4K |
|
20
Intel
INTC
$455B
| $1.84M | 1.59% |
28,825
-1,452
| -5% | -$86.5K |
|
21
PNC Financial Services
PNC
$99.7B
| $1.82M | 1.57% |
10,371
-712
| -6% | -$117K |
|
22
Sony
SONY
$137B
| $1.78M | 1.54% |
85,285
-5,455
| -6% | -$115K |
|
23
Pfizer
PFE
$143B
| $1.75M | 1.51% |
48,266
-1,729
| -3% | -$61.4K |
|
24
Nucor
NUE
$58.6B
| $1.74M | 1.5% |
21,695
-725
| -3% | -$43.9K |
|
25
Lam Research
LRCX
$367B
| $1.69M | 1.46% |
28,410
-1,920
| -6% | -$105K |
|
Similar funds
CGFI
FIG
HC
SC
DMPV
KDIA
RCIM
TG
CAMG Solamere Management's Q1 2021 Portfolio in Review
As of Q1 2021, CAMG Solamere Management held 102 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management withdrew a net $13.5M in Q1 2021, closing 20 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in A.O. Smith worth $1.2M.
- CAMG Solamere Management's largest Q1 2021 buy was A.O. Smith: 17,697 shares worth $1.2M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $524K increase.
- CAMG Solamere Management's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.53M.
- CAMG Solamere Management fully exited Comcast in Q1 2021, selling an estimated $1.18M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2021.
- CAMG Solamere Management opened 4 new positions and closed 20 in Q1 2021.
- CAMG Solamere Management's portfolio value fell 2.9% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.