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
$116M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$767K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Top Sells

1
+$3.23M
2
+$1.18M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$972K
5
VLO icon
Valero Energy
VLO
+$920K

Sector Composition

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
$10.8M 9.29%
27,029
+574
2
$5.35M 4.62%
104,780
+10,209
3
$4.61M 3.99%
19,565
-850
4
$3.56M 3.08%
48,217
-1,828
5
$3.12M 2.69%
12,818
-4,832
6
$2.75M 2.38%
9,014
-235
7
$2.54M 2.2%
14,950
-460
8
$2.47M 2.14%
6,238
9
$2.46M 2.12%
44,995
10
$2.37M 2.04%
23,174
11
$2.3M 1.99%
21,203
-144
12
$2.28M 1.97%
37,474
-3,123
13
$2.15M 1.86%
41,527
-1,130
14
$2.07M 1.79%
16,055
-500
15
$2.06M 1.78%
39,868
+3,655
16
$2.05M 1.77%
18,726
-78
17
$2.01M 1.73%
34,420
-1,015
18
$1.92M 1.66%
42,459
-2,811
19
$1.92M 1.66%
41,350
-1,350
20
$1.84M 1.59%
28,825
-1,452
21
$1.82M 1.57%
10,371
-712
22
$1.78M 1.54%
85,285
-5,455
23
$1.75M 1.51%
48,266
-1,729
24
$1.74M 1.5%
21,695
-725
25
$1.69M 1.46%
28,410
-1,920
1
2 3 4 5