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 | |
|---|---|---|---|---|---|---|
276
Algonquin Power & Utilities
AQN
$4.32B
| $905K | 0.05% |
+203,480
| New | +$905K |
|
277
Air Products & Chemicals
APD
$64.3B
| $903K | 0.05% |
3,112
+61
| +2% | +$17.7K |
|
278
Progressive
PGR
$144B
| $902K | 0.05% |
3,764
+157
| +4% | +$37.6K |
|
279
Advanced Micro Devices
AMD
$253B
| $899K | 0.05% |
7,441
-1,725
| -19% | -$208K |
|
280
H&R Block
HRB
$6.97B
| $892K | 0.05% |
16,887
+5,380
| +47% | +$284K |
|
281
PPG Industries
PPG
$25.2B
| $889K | 0.04% |
7,445
-198
| -3% | -$23.7K |
|
282
WK Kellogg Co
KLG
$1.99B
| $882K | 0.04% |
49,010
+32,218
| +192% | +$580K |
|
283
Skywest
SKYW
$4.42B
| $881K | 0.04% |
8,802
+1,410
| +19% | +$141K |
|
284
Doximity
DOCS
$13B
| $870K | 0.04% |
16,298
+5,146
| +46% | +$275K |
|
285
iShares Gold Trust
IAU
$53.3B
| $854K | 0.04% |
17,246
| – | – |
|
286
Adobe
ADBE
$150B
| $849K | 0.04% |
1,909
-603
| -24% | -$268K |
|
287
Enterprise Products Partners
EPD
$68.1B
| $842K | 0.04% |
26,859
-2,105
| -7% | -$66K |
|
288
Enova International
ENVA
$2.96B
| $841K | 0.04% |
8,767
+5,139
| +142% | +$493K |
|
289
Granite Ridge Resources
GRNT
$689M
| $839K | 0.04% |
129,829
+10,106
| +8% | +$65.3K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $838K | 0.04% |
9,533
+331
| +4% | +$29.1K |
|
291
MGIC Investment
MTG
$6.55B
| $837K | 0.04% |
35,304
+7,068
| +25% | +$168K |
|
292
CrowdStrike
CRWD
$106B
| $834K | 0.04% |
2,437
+190
| +8% | +$65K |
|
293
Pfizer
PFE
$140B
| $821K | 0.04% |
30,959
-16,783
| -35% | -$445K |
|
294
Corcept Therapeutics
CORT
$7.51B
| $821K | 0.04% |
16,291
-4,509
| -22% | -$227K |
|
295
ARKO Corp
ARKO
$569M
| $814K | 0.04% |
+123,565
| New | +$814K |
|
296
Intercontinental Exchange
ICE
$99.3B
| $809K | 0.04% |
5,431
+82
| +2% | +$12.2K |
|
297
GE Aerospace
GE
$293B
| $805K | 0.04% |
4,828
+594
| +14% | +$99.1K |
|
298
Enact Holdings
ACT
$5.72B
| $800K | 0.04% |
24,699
+5,252
| +27% | +$170K |
|
299
Build-A-Bear
BBW
$949M
| $800K | 0.04% |
+17,369
| New | +$800K |
|
300
Alamos Gold
AGI
$13.7B
| $797K | 0.04% |
43,210
+3,427
| +9% | +$63.2K |
|