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
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
+$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 3 |
FTI Consulting
FCN
|
+$4.34M |
| 4 |
Microchip Technology
MCHP
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.02M | 0.05% |
10,059
+1,440
| +17% | +$146K |
|
252
MPLX
MPLX
$51B
| $1.01M | 0.05% |
21,120
+380
| +2% | +$18.2K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.05% |
14,371
+11,441
| +390% | +$804K |
|
254
S&P Global
SPGI
$167B
| $1M | 0.05% |
2,015
-173
| -8% | -$86.1K |
|
255
Phinia Inc
PHIN
$2.25B
| $1M | 0.05% |
20,797
+3,954
| +23% | +$190K |
|
256
The RMR Group
RMR
$284M
| $991K | 0.05% |
48,029
+29,568
| +160% | +$610K |
|
257
Occidental Petroleum
OXY
$44.4B
| $987K | 0.05% |
19,968
-1,712
| -8% | -$84.6K |
|
258
Fastenal
FAST
$55B
| $986K | 0.05% |
27,428
-252
| -0.9% | -$9.06K |
|
259
CAVA Group
CAVA
$7.57B
| $980K | 0.05% |
+8,687
| New | +$980K |
|
260
iShares Russell 1000 Growth ETF
IWF
$119B
| $976K | 0.05% |
2,430
-24
| -1% | -$9.64K |
|
261
ASML
ASML
$317B
| $974K | 0.05% |
1,405
-242
| -15% | -$168K |
|
262
Emcor
EME
$27.9B
| $969K | 0.05% |
+2,135
| New | +$969K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $962K | 0.05% |
4,552
+60
| +1% | +$12.7K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.1B
| $953K | 0.05% |
19,723
+14,048
| +248% | +$679K |
|
265
Analog Devices
ADI
$122B
| $944K | 0.05% |
4,441
+1,244
| +39% | +$264K |
|
266
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $943K | 0.05% |
6,851
+4,782
| +231% | +$658K |
|
267
Waste Management
WM
$88.3B
| $941K | 0.05% |
4,663
+117
| +3% | +$23.6K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $934K | 0.05% |
+18,069
| New | +$934K |
|
269
Western Union
WU
$2.79B
| $932K | 0.05% |
87,929
+7,738
| +10% | +$82K |
|
270
Bank OZK
OZK
$5.86B
| $922K | 0.05% |
20,709
+3,986
| +24% | +$178K |
|
271
iShares MSCI EAFE ETF
EFA
$66.6B
| $921K | 0.05% |
12,182
+4,835
| +66% | +$366K |
|
272
NMI Holdings
NMIH
$3.06B
| $920K | 0.05% |
25,026
+5,118
| +26% | +$188K |
|
273
Energy Transfer Partners
ET
$58.9B
| $913K | 0.05% |
46,598
+23,249
| +100% | +$455K |
|
274
iShares US Technology ETF
IYW
$23.3B
| $906K | 0.05% |
5,680
+352
| +7% | +$56.2K |
|
275
Exelixis
EXEL
$10.3B
| $906K | 0.05% |
27,201
+4,979
| +22% | +$166K |
|