CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $406K | 0.03% |
+11,328
| New | +$406K |
|
277
Emerson Electric
EMR
$74.6B
| $405K | 0.03% |
+4,159
| New | +$405K |
|
278
Xcel Energy
XEL
$43B
| $400K | 0.03% |
6,462
+63
| +1% | +$3.9K |
|
279
Icon
ICLR
$13.6B
| $399K | 0.03% |
1,409
+9
| +0.6% | +$2.55K |
|
280
Microchip Technology
MCHP
$35.6B
| $397K | 0.03% |
4,401
+202
| +5% | +$18.2K |
|
281
Cencora
COR
$56.7B
| $395K | 0.03% |
1,921
+693
| +56% | +$142K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $394K | 0.03% |
13,363
+3,448
| +35% | +$102K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $391K | 0.03% |
4,237
-220
| -5% | -$20.3K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $390K | 0.03% |
7,030
-20
| -0.3% | -$1.11K |
|
285
Arista Networks
ANET
$180B
| $388K | 0.03% |
6,596
+840
| +15% | +$49.5K |
|
286
F5
FFIV
$18.1B
| $385K | 0.03% |
2,151
+100
| +5% | +$17.9K |
|
287
Phillips 66
PSX
$53.2B
| $382K | 0.03% |
2,870
+962
| +50% | +$128K |
|
288
Schwab US REIT ETF
SCHH
$8.38B
| $380K | 0.03% |
18,367
+2,596
| +16% | +$53.8K |
|
289
Realty Income
O
$54.2B
| $379K | 0.03% |
+6,594
| New | +$379K |
|
290
Everest Group
EG
$14.3B
| $378K | 0.03% |
+1,069
| New | +$378K |
|
291
Fox Class A
FOXA
$27.4B
| $377K | 0.03% |
12,723
-1,548
| -11% | -$45.9K |
|
292
Medtronic
MDT
$119B
| $376K | 0.03% |
+4,566
| New | +$376K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.03% |
15,247
+63
| +0.4% | +$1.52K |
|
294
Philip Morris
PM
$251B
| $368K | 0.03% |
3,906
+178
| +5% | +$16.7K |
|
295
Kimberly-Clark
KMB
$43.1B
| $365K | 0.03% |
3,002
+1,157
| +63% | +$141K |
|
296
Vanguard Industrials ETF
VIS
$6.11B
| $364K | 0.03% |
1,653
| – | – |
|
297
Monster Beverage
MNST
$61B
| $361K | 0.02% |
6,268
+496
| +9% | +$28.6K |
|
298
DuPont de Nemours
DD
$32.6B
| $360K | 0.02% |
4,683
+1,627
| +53% | +$125K |
|
299
Civitas Resources
CIVI
$3.19B
| $360K | 0.02% |
5,268
-4,711
| -47% | -$322K |
|
300
Roper Technologies
ROP
$55.8B
| $360K | 0.02% |
+660
| New | +$360K |
|