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 | |
|---|---|---|---|---|---|---|
276
Apellis Pharmaceuticals
APLS
$3.56B
| $310K | 0.02% |
3,400
| – | – |
|
277
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $309K | 0.02% |
+3,647
| New | +$309K |
|
278
iShares Russell 3000 ETF
IWV
$16.5B
| $308K | 0.02% |
+1,210
| New | +$308K |
|
279
Booking.com
BKNG
$178B
| $308K | 0.02% |
114
+5
| +5% | +$13.5K |
|
280
Schwab US REIT ETF
SCHH
$8.23B
| $306K | 0.02% |
15,658
+118
| +0.8% | +$2.31K |
|
281
Sherwin-Williams
SHW
$89.9B
| $305K | 0.02% |
+1,150
| New | +$305K |
|
282
Vanguard Utilities ETF
VPU
$7.24B
| $304K | 0.02% |
2,141
+1
| +0% | +$142 |
|
283
Sturm, Ruger & Co
RGR
$558M
| $302K | 0.02% |
+5,703
| New | +$302K |
|
284
Starbucks
SBUX
$102B
| $301K | 0.02% |
3,041
-388
| -11% | -$38.4K |
|
285
Vanguard FTSE Europe ETF
VGK
$26.5B
| $297K | 0.02% |
+4,819
| New | +$297K |
|
286
Xcel Energy
XEL
$42.7B
| $294K | 0.02% |
4,727
-123
| -3% | -$7.65K |
|
287
McKesson
MCK
$86B
| $289K | 0.02% |
677
+44
| +7% | +$18.8K |
|
288
EOG Resources
EOG
$68.8B
| $289K | 0.02% |
2,524
+681
| +37% | +$77.9K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $289K | 0.02% |
2,086
-118
| -5% | -$16.3K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
10,128
-625
| -6% | -$17.8K |
|
291
ConocoPhillips
COP
$124B
| $288K | 0.02% |
2,782
-3
| -0.1% | -$311 |
|
292
Vanguard Materials ETF
VAW
$2.87B
| $288K | 0.02% |
1,582
+153
| +11% | +$27.8K |
|
293
Travelers Companies
TRV
$61.5B
| $287K | 0.02% |
1,654
-781
| -32% | -$136K |
|
294
TSMC
TSM
$1.18T
| $284K | 0.02% |
+2,817
| New | +$284K |
|
295
Delta Air Lines
DAL
$39.9B
| $281K | 0.02% |
+5,920
| New | +$281K |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.02% |
+2,821
| New | +$275K |
|
297
AT&T
T
$208B
| $275K | 0.02% |
17,245
-9,263
| -35% | -$148K |
|
298
F5
FFIV
$17.6B
| $271K | 0.02% |
+1,851
| New | +$271K |
|
299
Kroger
KR
$45.4B
| $269K | 0.02% |
5,725
+1,324
| +30% | +$62.2K |
|
300
Gen Digital
GEN
$18.2B
| $269K | 0.02% |
+14,501
| New | +$269K |
|