CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,781
| Closed | -$281K |
|
227
Eli Lilly
LLY
$661B
| – | – |
-3,489
| Closed | -$404K |
|
228
Lumen
LUMN
$4.84B
| – | – |
-34,512
| Closed | -$523K |
|
229
Norfolk Southern
NSC
$62.4B
| – | – |
-1,519
| Closed | -$227K |
|
230
Universal Display
OLED
$6.61B
| – | – |
-5,510
| Closed | -$516K |
|
231
Prospect Capital
PSEC
$1.34B
| – | – |
-11,606
| Closed | -$73K |
|
232
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-26,425
| Closed | -$407K |
|
233
Tiptree Inc
TIPT
$867M
| – | – |
-65,083
| Closed | -$364K |
|
234
TC Energy
TRP
$54.1B
| – | – |
-8,801
| Closed | -$314K |
|
235
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-3,110
| Closed | -$430K |
|