CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.55B
| $1.55M | 0.07% |
55,621
+10,223
| +23% | +$285K |
|
252
Humana
HUM
$37B
| $1.55M | 0.07% |
+6,333
| New | +$1.55M |
|
253
China Yuchai International
CYD
$1.29B
| $1.54M | 0.06% |
+64,249
| New | +$1.54M |
|
254
Build-A-Bear
BBW
$854M
| $1.53M | 0.06% |
29,691
+4,855
| +20% | +$250K |
|
255
Owens Corning
OC
$13B
| $1.52M | 0.06% |
11,047
+1,521
| +16% | +$209K |
|
256
Enact Holdings
ACT
$5.69B
| $1.51M | 0.06% |
40,672
+8,258
| +25% | +$307K |
|
257
Booking.com
BKNG
$178B
| $1.48M | 0.06% |
256
-54
| -17% | -$313K |
|
258
Moody's
MCO
$89.5B
| $1.47M | 0.06% |
2,934
-117
| -4% | -$58.7K |
|
259
Starbucks
SBUX
$97.1B
| $1.46M | 0.06% |
15,945
+567
| +4% | +$52K |
|
260
Stryker
SYK
$150B
| $1.46M | 0.06% |
3,690
+191
| +5% | +$75.6K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.06% |
17,867
+432
| +2% | +$35.3K |
|
262
Protolabs
PRLB
$1.19B
| $1.45M | 0.06% |
+36,322
| New | +$1.45M |
|
263
Bank OZK
OZK
$5.9B
| $1.45M | 0.06% |
30,773
+4,938
| +19% | +$232K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $1.44M | 0.06% |
4,668
+135
| +3% | +$41.6K |
|
265
Copa Holdings
CPA
$4.85B
| $1.43M | 0.06% |
12,976
+2,464
| +23% | +$271K |
|
266
Automatic Data Processing
ADP
$120B
| $1.43M | 0.06% |
4,625
+431
| +10% | +$133K |
|
267
Vanguard Large-Cap ETF
VV
$44.6B
| $1.42M | 0.06% |
4,991
+398
| +9% | +$114K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.06% |
6,507
-80
| -1% | -$17.4K |
|
269
Core Scientific
CORZ
$4.16B
| $1.38M | 0.06% |
80,903
+5,903
| +8% | +$101K |
|
270
Essent Group
ESNT
$6.29B
| $1.38M | 0.06% |
22,670
+4,357
| +24% | +$265K |
|
271
Camping World
CWH
$1.12B
| $1.38M | 0.06% |
+80,055
| New | +$1.38M |
|
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.37M | 0.06% |
15,748
-1,245
| -7% | -$108K |
|
273
Victoria's Secret
VSCO
$2.1B
| $1.37M | 0.06% |
+73,768
| New | +$1.37M |
|
274
CBRE Group
CBRE
$48.9B
| $1.36M | 0.06% |
9,707
-649
| -6% | -$90.9K |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.06% |
25,863
-3,466
| -12% | -$181K |
|