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
+6.14%
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
+$103K
(+0.09%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 2 |
AT&T
T
|
+$928K |
| 3 |
Albertsons Companies
ACI
|
+$882K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$850K |
| 5 |
Honda
HMC
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.69M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.26M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
Steel Dynamics
STLD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $11.9M | 10.27% |
27,667
+638
| +2% | +$267K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.59M | 4.83% |
109,830
+5,050
| +5% | +$258K |
|
3
Microsoft
MSFT
$3.45T
| $4.38M | 3.78% |
16,162
-3,403
| -17% | -$865K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.81M | 3.29% |
48,037
-180
| -0.4% | -$14K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.47M | 3% |
51,152
-120
| -0.2% | -$7.74K |
|
6
United Parcel Service
UPS
$88.6B
| $3M | 2.59% |
14,425
-525
| -4% | -$105K |
|
7
Home Depot
HD
$331B
| $2.77M | 2.39% |
8,693
-321
| -4% | -$102K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.67M | 2.3% |
6,238
| – | – |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.62M | 2.26% |
23,174
| – | – |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.48M | 2.14% |
44,879
-116
| -0.3% | -$6.39K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.39M | 2.07% |
21,193
-10
| -0% | -$1.11K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.38M | 2.06% |
45,451
+5,583
| +14% | +$291K |
|
13
MetLife
MET
$61.9B
| $2.23M | 1.93% |
37,289
-185
| -0.5% | -$11.7K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.15M | 1.86% |
18,719
-7
| -0% | -$803 |
|
15
Waste Management
WM
$90.6B
| $2.09M | 1.8% |
14,900
-1,155
| -7% | -$160K |
|
16
Cisco
CSCO
$457B
| $1.99M | 1.72% |
37,621
-3,906
| -9% | -$205K |
|
17
Broadcom
AVGO
$1.85T
| $1.97M | 1.7% |
41,350
| – | – |
|
18
Ally Financial
ALLY
$13.2B
| $1.97M | 1.7% |
39,462
-2,997
| -7% | -$154K |
|
|
19
AT&T
T
$159B
| $1.93M | 1.67% |
88,971
+40,812
| +85% | +$928K |
|
20
Truist Financial
TFC
$63.3B
| $1.91M | 1.65% |
34,420
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.6% |
35,339
+6,945
| +24% | +$374K |
|
22
JPMorgan Chase
JPM
$935B
| $1.68M | 1.45% |
10,808
-73
| -0.7% | -$11.5K |
|
23
Sony
SONY
$137B
| $1.65M | 1.43% |
85,080
-205
| -0.2% | -$4.15K |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $1.63M | 1.41% |
58,365
+12,812
| +28% | +$370K |
|
25
Nucor
NUE
$58.6B
| $1.6M | 1.38% |
16,670
-5,025
| -23% | -$470K |
|
Similar funds
CGFI
FIG
HC
SC
DMPV
KDIA
RCIM
TG
CAMG Solamere Management's Q2 2021 Portfolio in Review
As of Q2 2021, CAMG Solamere Management held 89 positions worth $116M, up 0.09% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CAMG Solamere Management withdrew a net $6.23M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was Lam Research, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.27M.
- CAMG Solamere Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 31,443 shares worth $1.27M.
- CAMG Solamere Management added most to AT&T in Q2 2021, an estimated $928K increase.
- CAMG Solamere Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.37M.
- CAMG Solamere Management fully exited Lam Research in Q2 2021, selling an estimated $1.69M.
- CAMG Solamere Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2021.
- CAMG Solamere Management opened 7 new positions and closed 8 in Q2 2021.
- CAMG Solamere Management's portfolio value rose 0.09% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.