CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.5M | 0.07% |
+29,329
| New | +$1.5M |
|
227
Edison International
EIX
$21.6B
| $1.49M | 0.07% |
25,285
+6,329
| +33% | +$373K |
|
228
FirstCash
FCFS
$6.53B
| $1.49M | 0.07% |
12,363
-411
| -3% | -$49.5K |
|
229
Algonquin Power & Utilities
AQN
$4.45B
| $1.47M | 0.07% |
285,680
+82,200
| +40% | +$423K |
|
230
Argan
AGX
$3.11B
| $1.46M | 0.07% |
11,114
-5,549
| -33% | -$728K |
|
231
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $1.45M | 0.07% |
24,801
-656
| -3% | -$38.5K |
|
232
Allison Transmission
ALSN
$7.3B
| $1.44M | 0.07% |
15,010
+3,117
| +26% | +$298K |
|
233
Adtalem Global Education
ATGE
$4.71B
| $1.43M | 0.07% |
14,213
-2,745
| -16% | -$276K |
|
234
Booking.com
BKNG
$181B
| $1.43M | 0.07% |
310
-441
| -59% | -$2.03M |
|
235
Moody's
MCO
$91.4B
| $1.42M | 0.07% |
3,051
-44
| -1% | -$20.5K |
|
236
Medical Properties Trust
MPW
$2.65B
| $1.41M | 0.07% |
233,957
+51,577
| +28% | +$311K |
|
237
Old Republic International
ORI
$9.93B
| $1.41M | 0.07% |
35,944
-5,487
| -13% | -$215K |
|
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.4M | 0.07% |
+18,106
| New | +$1.4M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.07% |
17,435
+10,724
| +160% | +$846K |
|
240
Owens Corning
OC
$12.6B
| $1.36M | 0.07% |
9,526
+1,829
| +24% | +$261K |
|
241
Jackson Financial
JXN
$6.88B
| $1.36M | 0.07% |
16,227
+4,329
| +36% | +$363K |
|
242
CBRE Group
CBRE
$48.2B
| $1.35M | 0.06% |
10,356
+1,957
| +23% | +$256K |
|
243
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.35M | 0.06% |
+16,993
| New | +$1.35M |
|
244
DXP Enterprises
DXPE
$1.96B
| $1.35M | 0.06% |
16,367
-8,703
| -35% | -$716K |
|
245
Exelixis
EXEL
$10.1B
| $1.34M | 0.06% |
36,281
+9,080
| +33% | +$335K |
|
246
GE Aerospace
GE
$292B
| $1.33M | 0.06% |
6,658
+1,830
| +38% | +$366K |
|
247
Waste Management
WM
$91.2B
| $1.32M | 0.06% |
5,691
+1,028
| +22% | +$238K |
|
248
Zoetis
ZTS
$69.3B
| $1.31M | 0.06% |
7,956
-8,072
| -50% | -$1.33M |
|
249
Stryker
SYK
$150B
| $1.3M | 0.06% |
3,499
-355
| -9% | -$132K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.3M | 0.06% |
6,587
+1,846
| +39% | +$365K |
|