CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
226
Orla Mining
ORLA
$3.82B
| $263K | 0.02% |
70,888
+16,850
| +31% | +$62.5K |
|
227
Dow Inc
DOW
$17.4B
| $262K | 0.02% |
4,095
+236
| +6% | +$15.1K |
|
228
Marathon Petroleum
MPC
$54.8B
| $261K | 0.02% |
+4,881
| New | +$261K |
|
229
Applied Materials
AMAT
$130B
| $258K | 0.02% |
+1,933
| New | +$258K |
|
230
Digital Realty Trust
DLR
$55.7B
| $258K | 0.02% |
1,832
+115
| +7% | +$16.2K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $257K | 0.02% |
4,936
| – | – |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.02% |
1,869
-36
| -2% | -$4.85K |
|
233
Campbell Soup
CPB
$10.1B
| $251K | 0.02% |
5,000
| – | – |
|
|
FGNX
234
Fundamental Global
FGNX
$12.8M
| $249K | 0.02% |
2,145
-37,670
| -95% | -$4.37M |
|
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $249K | 0.02% |
8,120
-8,611
| -51% | -$264K |
|
236
American Electric Power
AEP
$57.8B
| $247K | 0.02% |
2,918
+154
| +6% | +$13K |
|
237
BP
BP
$87.4B
| $243K | 0.02% |
+9,970
| New | +$243K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | 0.02% |
+4,516
| New | +$241K |
|
239
Sprott Physical Gold
PHYS
$12.8B
| $235K | 0.02% |
17,500
| – | – |
|
240
Ameren
AEE
$27.2B
| $229K | 0.02% |
2,816
| – | – |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $229K | 0.02% |
+2,111
| New | +$229K |
|
242
S&P Global
SPGI
$164B
| $229K | 0.02% |
+649
| New | +$229K |
|
243
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $226K | 0.02% |
5,500
| – | – |
|
244
British American Tobacco
BTI
$122B
| $225K | 0.02% |
5,820
-4,453
| -43% | -$172K |
|
245
United Parcel Service
UPS
$72.1B
| $224K | 0.02% |
1,315
-1,485
| -53% | -$253K |
|
246
PPL Corp
PPL
$26.6B
| $223K | 0.02% |
7,722
-5,764
| -43% | -$166K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $222K | 0.02% |
+1,003
| New | +$222K |
|
248
iShares Silver Trust
SLV
$20.1B
| $213K | 0.02% |
9,395
-1,990
| -17% | -$45.1K |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $209K | 0.02% |
10,700
+500
| +5% | +$9.77K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $208K | 0.02% |
+2,053
| New | +$208K |
|