CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $1.13M | 0.06% |
+2,188
| New | +$1.13M |
|
227
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.06% |
+21,680
| New | +$1.12M |
|
228
Allete
ALE
$3.69B
| $1.11M | 0.06% |
+17,274
| New | +$1.11M |
|
229
DXP Enterprises
DXPE
$1.95B
| $1.11M | 0.06% |
+20,741
| New | +$1.11M |
|
230
Enbridge
ENB
$105B
| $1.1M | 0.06% |
+27,190
| New | +$1.1M |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.06% |
+13,990
| New | +$1.1M |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.06% |
+4,867
| New | +$1.1M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.06% |
+1,764
| New | +$1.09M |
|
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.09M | 0.06% |
+11,330
| New | +$1.09M |
|
235
Northfield Bancorp
NFBK
$498M
| $1.08M | 0.06% |
+93,472
| New | +$1.08M |
|
236
Automatic Data Processing
ADP
$120B
| $1.07M | 0.06% |
+3,851
| New | +$1.07M |
|
237
Nutanix
NTNX
$18.7B
| $1.06M | 0.06% |
+17,808
| New | +$1.06M |
|
238
Gold Fields
GFI
$30.8B
| $1.05M | 0.06% |
+68,564
| New | +$1.05M |
|
239
Adtalem Global Education
ATGE
$4.83B
| $1.05M | 0.06% |
+13,877
| New | +$1.05M |
|
240
Owens Corning
OC
$13B
| $1.05M | 0.06% |
+5,924
| New | +$1.05M |
|
241
Abbott
ABT
$231B
| $1.04M | 0.06% |
+9,159
| New | +$1.04M |
|
242
EOG Resources
EOG
$64.4B
| $1.04M | 0.06% |
+8,472
| New | +$1.04M |
|
243
lululemon athletica
LULU
$20.1B
| $1.04M | 0.06% |
+3,827
| New | +$1.04M |
|
244
Sterling Infrastructure
STRL
$8.7B
| $1.04M | 0.06% |
+7,148
| New | +$1.04M |
|
245
DocuSign
DOCU
$16.1B
| $1.03M | 0.05% |
+16,589
| New | +$1.03M |
|
246
Commault Systems
CVLT
$7.96B
| $1.02M | 0.05% |
+6,639
| New | +$1.02M |
|
247
Betterware México
BWMX
$511M
| $1.02M | 0.05% |
+80,424
| New | +$1.02M |
|
248
Citigroup
C
$176B
| $1.02M | 0.05% |
+16,257
| New | +$1.02M |
|
249
PPG Industries
PPG
$24.8B
| $1.01M | 0.05% |
+7,643
| New | +$1.01M |
|
250
InterDigital
IDCC
$7.43B
| $1.01M | 0.05% |
+7,113
| New | +$1.01M |
|