CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
348
Reduced
148
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 | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.13M | 0.05% |
12,994
+885
| +7% | +$77.1K |
|
277
Phinia Inc
PHIN
$2.28B
| $1.13M | 0.05% |
26,581
+5,784
| +28% | +$245K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.05% |
5,153
+601
| +13% | +$132K |
|
279
Enact Holdings
ACT
$5.69B
| $1.13M | 0.05% |
32,414
+7,715
| +31% | +$268K |
|
280
MGIC Investment
MTG
$6.55B
| $1.12M | 0.05% |
45,398
+10,094
| +29% | +$250K |
|
281
Fastenal
FAST
$55.1B
| $1.12M | 0.05% |
28,958
+1,530
| +6% | +$59.3K |
|
282
Bank OZK
OZK
$5.9B
| $1.12M | 0.05% |
25,835
+5,126
| +25% | +$223K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.05% |
5,436
+382
| +8% | +$78.9K |
|
284
American Express
AXP
$227B
| $1.12M | 0.05% |
4,154
+56
| +1% | +$15.1K |
|
285
International General Insurance
IGIC
$1.04B
| $1.11M | 0.05% |
+42,256
| New | +$1.11M |
|
286
Fiverr
FVRR
$875M
| $1.11M | 0.05% |
46,877
+34,068
| +266% | +$807K |
|
287
Enova International
ENVA
$3.01B
| $1.1M | 0.05% |
11,394
+2,627
| +30% | +$254K |
|
288
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.05% |
28,065
+7,245
| +35% | +$281K |
|
289
TORM
TRMD
$2.25B
| $1.07M | 0.05% |
65,159
+25,399
| +64% | +$419K |
|
290
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.05% |
3,638
+526
| +17% | +$155K |
|
291
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.07M | 0.05% |
44,081
+10,383
| +31% | +$252K |
|
292
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $1.06M | 0.05% |
+30,122
| New | +$1.06M |
|
293
United Airlines
UAL
$34.5B
| $1.06M | 0.05% |
+15,333
| New | +$1.06M |
|
294
Essent Group
ESNT
$6.29B
| $1.06M | 0.05% |
18,313
+4,460
| +32% | +$257K |
|
295
Energy Transfer Partners
ET
$59.7B
| $1.05M | 0.05% |
56,686
+10,088
| +22% | +$188K |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.05% |
8,643
+4,315
| +100% | +$516K |
|
|
EVRI
297
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.05% |
+74,443
| New | +$1.02M |
|
298
AT&T
T
$212B
| $1.02M | 0.05% |
35,967
+4,250
| +13% | +$120K |
|
299
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.05% |
20,404
+436
| +2% | +$21.5K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.05% |
7,165
+1,485
| +26% | +$209K |
|