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
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.5B
| $471K | 0.03% |
8,107
+283
| +4% | +$16.4K |
|
227
Cadence Design Systems
CDNS
$93.4B
| $470K | 0.03% |
2,007
+666
| +50% | +$156K |
|
228
Western Union
WU
$2.83B
| $469K | 0.03% |
35,573
+3,782
| +12% | +$49.8K |
|
229
Extra Space Storage
EXR
$29.9B
| $455K | 0.03% |
+3,741
| New | +$455K |
|
230
Simon Property Group
SPG
$58.4B
| $448K | 0.03% |
4,151
-177
| -4% | -$19.1K |
|
231
Synopsys
SNPS
$110B
| $448K | 0.03% |
976
+239
| +32% | +$110K |
|
232
CSX Corp
CSX
$60B
| $447K | 0.03% |
14,531
+2,512
| +21% | +$77.2K |
|
233
Thermo Fisher Scientific
TMO
$184B
| $447K | 0.03% |
882
+19
| +2% | +$9.62K |
|
234
Fox Class A
FOXA
$27.2B
| $445K | 0.03% |
14,271
-1,017
| -7% | -$31.7K |
|
235
Intercontinental Exchange
ICE
$100B
| $444K | 0.03% |
4,040
+595
| +17% | +$65.5K |
|
236
Stanley Black & Decker
SWK
$11.1B
| $443K | 0.03% |
5,301
-443
| -8% | -$37K |
|
237
Coca-Cola
KO
$297B
| $441K | 0.03% |
7,882
+644
| +9% | +$36.1K |
|
238
Eastman Chemical
EMN
$7.97B
| $433K | 0.03% |
+5,649
| New | +$433K |
|
239
Intuitive Surgical
ISRG
$168B
| $426K | 0.03% |
1,457
+310
| +27% | +$90.6K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.03% |
2,736
+73
| +3% | +$11.3K |
|
241
S&P Global
SPGI
$165B
| $425K | 0.03% |
1,163
+279
| +32% | +$102K |
|
242
Sprott Physical Gold
PHYS
$12.3B
| $423K | 0.03% |
29,568
+12,068
| +69% | +$173K |
|
243
Cummins
CMI
$54.5B
| $420K | 0.03% |
1,839
+217
| +13% | +$49.6K |
|
244
Sprinklr
CXM
$2.23B
| $417K | 0.03% |
30,150
-800
| -3% | -$11.1K |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $417K | 0.03% |
9,119
-45
| -0.5% | -$2.06K |
|
246
Hershey
HSY
$37.7B
| $416K | 0.03% |
2,078
-137
| -6% | -$27.4K |
|
247
Vanguard Growth ETF
VUG
$183B
| $413K | 0.03% |
1,515
+62
| +4% | +$16.9K |
|
248
Royal Caribbean
RCL
$96.2B
| $412K | 0.03% |
4,474
-186
| -4% | -$17.1K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.03% |
15,184
-4,825
| -24% | -$129K |
|
250
Sherwin-Williams
SHW
$90B
| $387K | 0.03% |
1,516
+366
| +32% | +$93.4K |
|