CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.3M
3
+$25M
4
NE icon
Noble Corp
NE
+$22.2M
5
CLB icon
Core Laboratories
CLB
+$20M

Top Sells

1
+$33.2M
2
+$17.8M
3
+$16.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
OR icon
OR Royalties Inc
OR
+$14.2M

Sector Composition

1 Technology 21.97%
2 Energy 11.01%
3 Financials 9.93%
4 Consumer Discretionary 6.36%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$174M 5.96%
997,534
+7,110
AAPL icon
2
Apple
AAPL
$4.58T
$145M 4.99%
573,197
+15,927
MSFT icon
3
Microsoft
MSFT
$3.34T
$74.6M 2.56%
201,452
-4,380
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$72.5M 2.48%
877,639
+19,161
GLD icon
5
SPDR Gold Trust
GLD
$151B
$56.3M 1.93%
130,743
-36,188
AMZN icon
6
Amazon
AMZN
$2.91T
$50.7M 1.74%
243,487
-7,200
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$44.9M 1.54%
156,579
-1,113
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$555M
$42M 1.44%
1,673,683
+109,686
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$40.6M 1.39%
141,238
+9,066
TPL icon
10
Texas Pacific Land
TPL
$27.1B
$40M 1.37%
+84,361
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$39.6M 1.36%
478,117
+43,568
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$37.1M 1.27%
77,514
+74
ORLA
13
Orla Mining
ORLA
$4.64B
$37.1M 1.27%
2,299,644
-1,072,170
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$35.9M 1.23%
391,859
-70,170
NE icon
15
Noble Corp
NE
$7.42B
$34.7M 1.19%
707,873
+544,502
RIG icon
16
Transocean
RIG
$6.85B
$34.5M 1.18%
+5,204,952
COST icon
17
Costco
COST
$424B
$33.2M 1.14%
33,352
-1,266
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$32.9M 1.13%
102,488
+3,827
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$31M 1.06%
54,191
-91
TS icon
20
Tenaris
TS
$30.8B
$29.5M 1.01%
+506,550
CLB icon
21
Core Laboratories
CLB
$630M
$29.2M 1%
1,741,001
+1,118,548
JPM icon
22
JPMorgan Chase
JPM
$802B
$28.5M 0.98%
96,941
-1,762
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$27.6M 0.95%
542,113
+101,234
AVGO icon
24
Broadcom
AVGO
$2.12T
$24.6M 0.84%
79,627
+2,193
JNJ icon
25
Johnson & Johnson
JNJ
$542B
$23.7M 0.81%
96,854
-887
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