CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.86M | 0.08% |
7,219
+561
| +8% | +$144K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.84M | 0.08% |
20,665
-343
| -2% | -$30.5K |
|
228
KKR & Co
KKR
$121B
| $1.79M | 0.08% |
13,440
-1,628
| -11% | -$217K |
|
229
International General Insurance
IGIC
$1.04B
| $1.78M | 0.08% |
73,944
+31,688
| +75% | +$761K |
|
230
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.07% |
5,097
-34
| -0.7% | -$11.7K |
|
231
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.07% |
12,299
+1,264
| +11% | +$179K |
|
232
Clear Secure
YOU
$3.35B
| $1.74M | 0.07% |
62,515
+15,590
| +33% | +$433K |
|
233
Allison Transmission
ALSN
$7.53B
| $1.73M | 0.07% |
18,226
+3,216
| +21% | +$305K |
|
234
Jackson Financial
JXN
$6.65B
| $1.72M | 0.07% |
19,325
+3,098
| +19% | +$275K |
|
235
Northfield Bancorp
NFBK
$498M
| $1.69M | 0.07% |
+147,416
| New | +$1.69M |
|
236
NMI Holdings
NMIH
$3.1B
| $1.69M | 0.07% |
40,066
+7,514
| +23% | +$317K |
|
237
Fiverr
FVRR
$875M
| $1.68M | 0.07% |
57,249
+10,372
| +22% | +$304K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.07% |
3,935
+1,685
| +75% | +$715K |
|
239
Honeywell
HON
$136B
| $1.67M | 0.07% |
7,165
-412
| -5% | -$95.9K |
|
240
Universal Insurance Holdings
UVE
$697M
| $1.64M | 0.07% |
59,160
-192,410
| -76% | -$5.34M |
|
241
CarMax
KMX
$9.11B
| $1.64M | 0.07% |
24,336
-1,474
| -6% | -$99.1K |
|
242
Phinia Inc
PHIN
$2.28B
| $1.63M | 0.07% |
36,619
+10,038
| +38% | +$447K |
|
243
Granite Ridge Resources
GRNT
$700M
| $1.62M | 0.07% |
255,063
+65,563
| +35% | +$418K |
|
244
H&R Block
HRB
$6.85B
| $1.62M | 0.07% |
29,561
+7,135
| +32% | +$392K |
|
|
PENG
245
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.6M | 0.07% |
+80,669
| New | +$1.6M |
|
246
NETSCOUT
NTCT
$1.79B
| $1.6M | 0.07% |
+64,350
| New | +$1.6M |
|
247
Dropbox
DBX
$8.06B
| $1.58M | 0.07% |
55,185
+9,439
| +21% | +$270K |
|
248
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.07% |
37,479
+17,075
| +84% | +$717K |
|
249
American Express
AXP
$227B
| $1.57M | 0.07% |
4,931
+777
| +19% | +$248K |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.07% |
11,498
-534
| -4% | -$72K |
|