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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$337M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
741
New
97
Increased
352
Reduced
209
Closed
48
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 10.06% |
| 3 | Energy | 9.86% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $200M | 6.15% |
999,798
+2,264
| +0.2% | +$465K |
|
2
Apple
AAPL
$4.81T
| $168M | 5.15% |
579,127
+5,930
| +1% | +$1.7M |
|
3
Microsoft
MSFT
$2.94T
| $77.1M | 2.37% |
206,608
+5,156
| +3% | +$2.09M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $69.3M | 2.13% |
843,777
-33,862
| -4% | -$2.78M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $66.5M | 2.04% |
804,327
+326,210
| +68% | +$27M |
|
|
SCEC
6
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
| $59.6M | 1.83% |
2,380,804
+707,121
| +42% | +$17.7M |
|
7
Amazon
AMZN
$2.74T
| $57.7M | 1.77% |
242,287
-1,200
| -0.5% | -$301K |
|
8
Texas Pacific Land
TPL
$28.5B
| $55.9M | 1.72% |
127,627
+43,266
| +51% | +$17.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $55.6M | 1.71% |
157,285
+706
| +0.5% | +$252K |
|
|
10
Tenaris
TS
$28.7B
| $54.8M | 1.68% |
987,291
+480,741
| +95% | +$29.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $52.5M | 1.61% |
146,951
+5,713
| +4% | +$2.06M |
|
|
12
Transocean
RIG
$5.76B
| $42.5M | 1.31% |
8,688,877
+3,483,925
| +67% | +$21.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $40.5M | 1.24% |
109,459
+6,971
| +7% | +$2.49M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.5M | 1.21% |
78,903
+1,389
| +2% | +$668K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $33.2M | 1.02% |
90,238
-40,505
| -31% | -$16.8M |
|
16
JPMorgan Chase
JPM
$922B
| $32.5M | 1% |
99,413
+2,472
| +3% | +$768K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $31M | 0.95% |
55,048
+857
| +2% | +$524K |
|
18
Costco
COST
$406B
| $30.9M | 0.95% |
33,082
-270
| -0.8% | -$269K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $30.7M | 0.94% |
601,091
+58,978
| +11% | +$3M |
|
20
Broadcom
AVGO
$1.88T
| $28.8M | 0.88% |
76,199
-3,428
| -4% | -$1.37M |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.5M | 0.87% |
310,570
-81,289
| -21% | -$7.44M |
|
22
Noble Corp
NE
$6.47B
| $27.9M | 0.86% |
746,959
+39,086
| +6% | +$1.87M |
|
23
Johnson & Johnson
JNJ
$595B
| $24.8M | 0.76% |
97,695
+841
| +0.9% | +$196K |
|
24
Corning
GLW
$150B
| $24.8M | 0.76% |
97,057
+606
| +0.6% | +$110K |
|
|
25
Erie Indemnity
ERIE
$11B
| $21.8M | 0.67% |
+91,110
| New | +$20.9M |
|
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