CAMG Solamere Management LLC
CAMG Solamere Management LLC latest Q1_2021 13F filings reported $115,743,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -2.86%. This fund has 82 securities concentrations of 100% weights.
CAMG Solamere Management LLC largest holding is ISHARES S&P 500 with weight of 9.29% and $10,752,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 82 | $115,743,000 | -2.86% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 98 | $119,155,000 | -33.44% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 114 | $179,010,000 | -1.35% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 114 | $181,463,000 | -4.63% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 114 | $190,279,000 | -12.23% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 91 | $216,800,000 | 8.58% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 92 | $199,677,000 | -8.58% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 97 | $218,425,000 | 8.48% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 98 | $201,347,000 | 12.29% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 99 | $179,309,000 | -8.30% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 119 | $195,545,000 | -3.84% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 131 | $203,361,000 | -7.37% |
| 2018-05-16 | 2018-03-31 | Q1_2018 | 13F-HR/A | 138 | $219,547,000 | 0.00% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 140 | $215,828,000 | -3.98% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 135 | $224,775,000 | 12.25% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 132 | $200,237,000 | 14.36% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 122 | $175,088,000 | 2.32% |