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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$224B
| $1.3M | 0.06% |
2,786
+1,277
| +85% | +$595K |
|
252
Automatic Data Processing
ADP
$123B
| $1.28M | 0.06% |
4,194
+311
| +8% | +$95K |
|
253
S&P Global
SPGI
$167B
| $1.26M | 0.06% |
2,488
+473
| +23% | +$240K |
|
254
Western Union
WU
$2.8B
| $1.25M | 0.06% |
118,063
+30,134
| +34% | +$319K |
|
255
H&R Block
HRB
$6.74B
| $1.23M | 0.06% |
22,426
+5,539
| +33% | +$304K |
|
256
Dropbox
DBX
$7.84B
| $1.22M | 0.06% |
45,746
-60,931
| -57% | -$1.63M |
|
257
Alamos Gold
AGI
$12.8B
| $1.22M | 0.06% |
45,598
+2,388
| +6% | +$63.9K |
|
258
Federated Hermes
FHI
$4.12B
| $1.22M | 0.06% |
29,858
-5,166
| -15% | -$211K |
|
259
Clear Secure
YOU
$3.48B
| $1.22M | 0.06% |
46,925
+17,521
| +60% | +$454K |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.06% |
15,298
+1,616
| +12% | +$126K |
|
261
Boston Scientific
BSX
$156B
| $1.19M | 0.06% |
11,844
+3,563
| +43% | +$359K |
|
262
Doximity
DOCS
$12.7B
| $1.19M | 0.06% |
20,518
+4,220
| +26% | +$245K |
|
263
Vanguard Large-Cap ETF
VV
$44.1B
| $1.18M | 0.06% |
4,593
+33
| +0.7% | +$8.48K |
|
264
NMI Holdings
NMIH
$3.05B
| $1.17M | 0.06% |
32,552
+7,526
| +30% | +$271K |
|
265
Nike
NKE
$110B
| $1.17M | 0.06% |
18,424
+3,077
| +20% | +$195K |
|
266
Box
BOX
$4.73B
| $1.16M | 0.06% |
37,524
+13,649
| +57% | +$421K |
|
267
Cadence Design Systems
CDNS
$95.5B
| $1.15M | 0.06% |
4,533
+32
| +0.7% | +$8.14K |
|
268
Granite Ridge Resources
GRNT
$730M
| $1.15M | 0.06% |
189,500
+59,671
| +46% | +$363K |
|
269
MPLX
MPLX
$51.8B
| $1.15M | 0.06% |
21,458
+338
| +2% | +$18.1K |
|
270
The RMR Group
RMR
$285M
| $1.14M | 0.05% |
68,535
+20,506
| +43% | +$341K |
|
271
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.14M | 0.05% |
40,757
-3,419
| -8% | -$95.6K |
|
272
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $1.14M | 0.05% |
158,277
| – | – |
|
|
GOGL
273
DELISTED
Golden Ocean Group
GOGL
| $1.14M | 0.05% |
+142,356
| New | +$1.14M |
|
274
Mondelez International
MDLZ
$80B
| $1.14M | 0.05% |
16,742
+11,172
| +201% | +$758K |
|
275
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.05% |
11,035
+3,594
| +48% | +$369K |
|