CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $611K | 0.04% |
17,637
+3,106
| +21% | +$108K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $605K | 0.04% |
22,955
+2,912
| +15% | +$76.7K |
|
|
SNAX
228
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $602K | 0.04% |
231,555
+28,000
| +14% | +$72.8K |
|
229
Extra Space Storage
EXR
$31.3B
| $598K | 0.04% |
3,730
-11
| -0.3% | -$1.76K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $593K | 0.04% |
5,063
+368
| +8% | +$43.1K |
|
231
Hershey
HSY
$37.6B
| $589K | 0.04% |
3,159
+1,081
| +52% | +$202K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $587K | 0.04% |
7,684
-311
| -4% | -$23.8K |
|
233
Colgate-Palmolive
CL
$68.8B
| $585K | 0.04% |
+7,333
| New | +$585K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $580K | 0.04% |
8,919
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $578K | 0.04% |
3,730
+1,167
| +46% | +$181K |
|
236
Royal Caribbean
RCL
$95.7B
| $577K | 0.04% |
4,457
-17
| -0.4% | -$2.2K |
|
237
Aflac
AFL
$57.2B
| $570K | 0.04% |
6,908
+3,339
| +94% | +$275K |
|
238
Dimensional US Small Cap ETF
DFAS
$11.3B
| $568K | 0.04% |
9,533
| – | – |
|
239
Mondelez International
MDLZ
$79.9B
| $566K | 0.04% |
7,811
+2,439
| +45% | +$177K |
|
240
SunCoke Energy
SXC
$667M
| $554K | 0.04% |
+51,596
| New | +$554K |
|
241
Tootsie Roll Industries
TR
$2.97B
| $545K | 0.04% |
17,399
| – | – |
|
242
Best Buy
BBY
$16.1B
| $543K | 0.04% |
6,933
-1,284
| -16% | -$101K |
|
243
Booking.com
BKNG
$178B
| $532K | 0.04% |
150
+29
| +24% | +$103K |
|
244
Black Hills Corp
BKH
$4.35B
| $510K | 0.03% |
+9,448
| New | +$510K |
|
245
Allete
ALE
$3.69B
| $508K | 0.03% |
+8,307
| New | +$508K |
|
246
Progressive
PGR
$143B
| $507K | 0.03% |
3,182
+773
| +32% | +$123K |
|
247
Chubb
CB
$111B
| $504K | 0.03% |
+2,229
| New | +$504K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $504K | 0.03% |
4,481
-1,258
| -22% | -$141K |
|
249
Nucor
NUE
$33.8B
| $499K | 0.03% |
2,868
+1,302
| +83% | +$227K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.03% |
19,027
+8,694
| +84% | +$227K |
|