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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$384B
| $2.08M | 0.06% |
5,006
+617
| +14% | +$229K |
|
277
Ituran Location and Control
ITRN
$1.11B
| $2.08M | 0.06% |
34,088
+2,117
| +7% | +$126K |
|
278
Nutrien
NTR
$32.2B
| $2.06M | 0.06% |
32,717
+2,653
| +9% | +$186K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.05M | 0.06% |
24,777
+2,719
| +12% | +$217K |
|
280
SunCoke Energy
SXC
$717M
| $2.05M | 0.06% |
254,831
+23,961
| +10% | +$185K |
|
281
LiveRamp
RAMP
$2.31B
| $2.03M | 0.06% |
53,902
-6,386
| -11% | -$210K |
|
282
Lyft
LYFT
$6.07B
| $2.03M | 0.06% |
138,827
+11,272
| +9% | +$158K |
|
283
The RMR Group
RMR
$360M
| $2.02M | 0.06% |
98,576
+10,060
| +11% | +$190K |
|
284
Jackson Financial
JXN
$8.77B
| $2.02M | 0.06% |
19,752
+6,769
| +52% | +$733K |
|
285
Twilio
TWLO
$31.4B
| $2.02M | 0.06% |
9,777
-221
| -2% | -$39.2K |
|
286
Flutter Entertainment
FLUT
$18.8B
| $2.02M | 0.06% |
19,740
-1,089
| -5% | -$112K |
|
287
Hecla Mining
HL
$9.74B
| $1.98M | 0.06% |
128,493
+20,359
| +19% | +$358K |
|
288
Philip Morris
PM
$296B
| $1.97M | 0.06% |
10,897
+1,227
| +13% | +$213K |
|
289
Hasbro
HAS
$11.6B
| $1.97M | 0.06% |
+23,862
| New | +$2.15M |
|
290
International Seaways
INSW
$4.37B
| $1.97M | 0.06% |
25,698
+2,930
| +13% | +$237K |
|
291
Tenable Holdings
TENB
$4.39B
| $1.97M | 0.06% |
+53,339
| New | +$1.25M |
|
292
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.95M | 0.06% |
15,638
+258
| +2% | +$30.8K |
|
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.95M | 0.06% |
20,545
-870
| -4% | -$79.2K |
|
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.94M | 0.06% |
17,274
-48
| -0.3% | -$5.09K |
|
295
YPF
YPF
$19B
| $1.93M | 0.06% |
+42,417
| New | +$1.99M |
|
296
NuScale Power
SMR
$2.64B
| $1.93M | 0.06% |
+192,257
| New | +$2.17M |
|
297
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.93M | 0.06% |
15,508
+100
| +0.6% | +$12.1K |
|
298
RingCentral
RNG
$3.5B
| $1.91M | 0.06% |
+49,046
| New | +$1.98M |
|
299
Ingevity
NGVT
$2.61B
| $1.91M | 0.06% |
25,520
+2,625
| +11% | +$189K |
|
300
Innovative Industrial Properties
IIPR
$1.88B
| $1.9M | 0.06% |
+30,658
| New | +$1.72M |
|
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