CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$133B
| $337K | 0.03% |
2,222
+64
| +3% | +$9.71K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.03% |
1,336
+2
| +0.1% | +$500 |
|
228
Xcel Energy
XEL
$42.4B
| $330K | 0.03% |
4,579
+83
| +2% | +$5.98K |
|
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $328K | 0.03% |
4,867
-124
| -2% | -$8.36K |
|
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $328K | 0.03% |
+7,864
| New | +$328K |
|
231
NVR
NVR
$22.6B
| $322K | 0.02% |
72
-5
| -6% | -$22.4K |
|
232
United Rentals
URI
$61.3B
| $322K | 0.02% |
907
+59
| +7% | +$20.9K |
|
233
Enterprise Products Partners
EPD
$69.1B
| $319K | 0.02% |
+12,344
| New | +$319K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $303K | 0.02% |
+3,016
| New | +$303K |
|
235
BP
BP
$90.6B
| $302K | 0.02% |
10,287
-685
| -6% | -$20.1K |
|
236
iShares MSCI EAFE ETF
EFA
$65.1B
| $302K | 0.02% |
4,107
-203
| -5% | -$14.9K |
|
237
Marvell Technology
MRVL
$54.4B
| $302K | 0.02% |
4,211
+162
| +4% | +$11.6K |
|
238
Suncor Energy
SU
$50.2B
| $292K | 0.02% |
+8,966
| New | +$292K |
|
239
Trade Desk
TTD
$26.1B
| $292K | 0.02% |
4,217
-463
| -10% | -$32.1K |
|
240
SolarEdge
SEDG
$1.9B
| $291K | 0.02% |
904
-6
| -0.7% | -$1.93K |
|
241
Spotify
SPOT
$141B
| $287K | 0.02% |
1,899
+6
| +0.3% | +$907 |
|
242
iShares Russell 3000 ETF
IWV
$16.4B
| $276K | 0.02% |
1,052
+27
| +3% | +$7.08K |
|
243
Sprott Physical Gold
PHYS
$12.2B
| $269K | 0.02% |
17,500
| – | – |
|
244
ProShares UltraShort Financials
SKF
$10.2M
| $269K | 0.02% |
+16,000
| New | +$269K |
|
245
Ameren
AEE
$26.8B
| $268K | 0.02% |
2,859
+6
| +0.2% | +$562 |
|
246
American Express
AXP
$228B
| $268K | 0.02% |
1,431
-95
| -6% | -$17.8K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $268K | 0.02% |
2,550
| – | – |
|
|
EVA
248
DELISTED
Enviva Inc.
EVA
| $267K | 0.02% |
3,370
-24
| -0.7% | -$1.9K |
|
249
TJX Companies
TJX
$154B
| $264K | 0.02% |
4,351
-44
| -1% | -$2.67K |
|
250
CSX Corp
CSX
$59.9B
| $263K | 0.02% |
7,023
+1,406
| +25% | +$52.7K |
|