CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| $385K | 0.03% |
2,920
+739
| +34% | +$97.5K |
|
252
America Movil
AMX
$60.3B
| $385K | 0.03% |
+17,791
| New | +$385K |
|
253
Western Union
WU
$2.8B
| $373K | 0.03% |
31,791
+1,141
| +4% | +$13.4K |
|
254
United Bankshares
UBSI
$5.43B
| $367K | 0.03% |
12,377
| – | – |
|
255
Norfolk Southern
NSC
$62.8B
| $366K | 0.03% |
1,616
-81
| -5% | -$18.4K |
|
256
Philip Morris
PM
$260B
| $365K | 0.03% |
3,737
+488
| +15% | +$47.6K |
|
257
S&P Global
SPGI
$167B
| $354K | 0.02% |
884
-19
| -2% | -$7.62K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $354K | 0.02% |
1,352
-89
| -6% | -$23.3K |
|
259
Mondelez International
MDLZ
$79.5B
| $346K | 0.02% |
4,738
-1,635
| -26% | -$119K |
|
260
Vanguard Financials ETF
VFH
$13B
| $344K | 0.02% |
4,237
| – | – |
|
261
Vanguard Industrials ETF
VIS
$6.14B
| $340K | 0.02% |
1,653
| – | – |
|
262
Advance Auto Parts
AAP
$3.66B
| $332K | 0.02% |
4,716
+1,507
| +47% | +$106K |
|
263
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $331K | 0.02% |
3,395
| – | – |
|
264
Carlisle Companies
CSL
$16.5B
| $327K | 0.02% |
+1,275
| New | +$327K |
|
265
Monster Beverage
MNST
$60.9B
| $326K | 0.02% |
5,678
+1,164
| +26% | +$66.9K |
|
266
Dollar General
DG
$23.9B
| $324K | 0.02% |
+1,908
| New | +$324K |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.02% |
+4,118
| New | +$322K |
|
268
Aon
AON
$79.1B
| $322K | 0.02% |
933
+30
| +3% | +$10.4K |
|
269
Synopsys
SNPS
$112B
| $321K | 0.02% |
737
-217
| -23% | -$94.5K |
|
270
Williams Companies
WMB
$70.7B
| $315K | 0.02% |
9,651
+1,364
| +16% | +$44.5K |
|
271
Cadence Design Systems
CDNS
$95.5B
| $314K | 0.02% |
1,341
+360
| +37% | +$84.4K |
|
272
BP
BP
$90.8B
| $314K | 0.02% |
8,909
+4
| +0% | +$141 |
|
273
PayPal
PYPL
$67.1B
| $313K | 0.02% |
4,691
-39
| -0.8% | -$2.6K |
|
274
Molina Healthcare
MOH
$9.8B
| $311K | 0.02% |
+1,032
| New | +$311K |
|
275
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.02% |
+1,785
| New | +$310K |
|