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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $1.01M | 0.05% |
+239
| New | +$1.01M |
|
252
Seagate
STX
$40B
| $992K | 0.05% |
+9,058
| New | +$992K |
|
253
Fastenal
FAST
$55.1B
| $988K | 0.05% |
+27,680
| New | +$988K |
|
254
Powell Industries
POWL
$3.24B
| $983K | 0.05% |
+4,426
| New | +$983K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $981K | 0.05% |
+4,492
| New | +$981K |
|
256
Danaher
DHR
$143B
| $978K | 0.05% |
+3,516
| New | +$978K |
|
257
CBRE Group
CBRE
$48.9B
| $967K | 0.05% |
+7,772
| New | +$967K |
|
258
Corcept Therapeutics
CORT
$7.31B
| $963K | 0.05% |
+20,800
| New | +$963K |
|
259
Western Union
WU
$2.86B
| $957K | 0.05% |
+80,191
| New | +$957K |
|
260
Imperial Oil
IMO
$44.4B
| $948K | 0.05% |
+13,460
| New | +$948K |
|
261
Allison Transmission
ALSN
$7.53B
| $947K | 0.05% |
+9,855
| New | +$947K |
|
262
Waste Management
WM
$88.6B
| $944K | 0.05% |
+4,546
| New | +$944K |
|
263
Valero Energy
VLO
$48.7B
| $939K | 0.05% |
+6,958
| New | +$939K |
|
264
Shell
SHEL
$208B
| $934K | 0.05% |
+14,163
| New | +$934K |
|
265
MPLX
MPLX
$51.5B
| $922K | 0.05% |
+20,740
| New | +$922K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $921K | 0.05% |
+2,454
| New | +$921K |
|
267
FMC
FMC
$4.72B
| $920K | 0.05% |
+13,952
| New | +$920K |
|
268
Progressive
PGR
$143B
| $915K | 0.05% |
+3,607
| New | +$915K |
|
269
Air Products & Chemicals
APD
$64.5B
| $908K | 0.05% |
+3,051
| New | +$908K |
|
270
Jackson Financial
JXN
$6.65B
| $897K | 0.05% |
+9,829
| New | +$897K |
|
271
Core Scientific
CORZ
$4.16B
| $890K | 0.05% |
+75,000
| New | +$890K |
|
272
Medical Properties Trust
MPW
$2.77B
| $878K | 0.05% |
+150,092
| New | +$878K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $871K | 0.05% |
+4,860
| New | +$871K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $859K | 0.05% |
+5,349
| New | +$859K |
|
275
iShares Gold Trust
IAU
$52.6B
| $857K | 0.05% |
+17,246
| New | +$857K |
|