CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
+$48.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.3M
3
UVE icon
Universal Insurance Holdings
UVE
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
PLTR icon
Palantir
PLTR
+$29.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
3
FCN icon
FTI Consulting
FCN
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44.7B
$1.23M 0.06%
4,560
– –
EPM icon
227
Evolution Petroleum
EPM
$174M
$1.23M 0.06%
234,562
+20,692
+10% +$108K
PANW icon
228
Palo Alto Networks
PANW
$132B
$1.22M 0.06%
6,714
+2,778
+71% +$505K
AXP icon
229
American Express
AXP
$226B
$1.22M 0.06%
4,098
-127
-3% -$37.7K
KO icon
230
Coca-Cola
KO
$290B
$1.21M 0.06%
19,407
+2,706
+16% +$168K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.21M 0.06%
44,176
+232
+0.5% +$6.34K
CVLT icon
232
Commault Systems
CVLT
$8.18B
$1.21M 0.06%
7,994
+1,355
+20% +$204K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.18M 0.06%
5,054
+187
+4% +$43.5K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.17M 0.06%
12,109
+779
+7% +$75.2K
NKE icon
235
Nike
NKE
$110B
$1.16M 0.06%
15,347
-437
-3% -$33.1K
ADP icon
236
Automatic Data Processing
ADP
$121B
$1.14M 0.06%
3,883
+32
+0.8% +$9.37K
SHEL icon
237
Shell
SHEL
$208B
$1.14M 0.06%
18,133
+3,970
+28% +$249K
CMG icon
238
Chipotle Mexican Grill
CMG
$53.2B
$1.13M 0.06%
18,734
+6,248
+50% +$377K
ABT icon
239
Abbott
ABT
$230B
$1.13M 0.06%
9,970
+811
+9% +$91.7K
CBRE icon
240
CBRE Group
CBRE
$48.7B
$1.1M 0.06%
8,399
+627
+8% +$82.3K
IMO icon
241
Imperial Oil
IMO
$44.5B
$1.08M 0.05%
17,579
+4,119
+31% +$254K
SNPS icon
242
Synopsys
SNPS
$113B
$1.07M 0.05%
2,214
-34
-2% -$16.5K
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.06M 0.05%
4,741
+1,390
+41% +$312K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.05%
13,682
-308
-2% -$23.8K
CORZ icon
245
Core Scientific
CORZ
$4.25B
$1.05M 0.05%
75,000
– –
CCK icon
246
Crown Holdings
CCK
$11B
$1.05M 0.05%
+12,706
New +$1.05M
WIX icon
247
WIX.com
WIX
$8.52B
$1.04M 0.05%
+4,857
New +$1.04M
JXN icon
248
Jackson Financial
JXN
$6.68B
$1.04M 0.05%
11,898
+2,069
+21% +$180K
GFI icon
249
Gold Fields
GFI
$31.9B
$1.03M 0.05%
77,825
+9,261
+14% +$122K
FI icon
250
Fiserv
FI
$73.5B
$1.02M 0.05%
4,989
+2,187
+78% +$449K
8 9
10
11 12