CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.05% |
13,295
+4,190
| +46% | +$375K |
|
302
DiamondRock Hospitality
DRH
$1.76B
| $1.18M | 0.05% |
+154,680
| New | +$1.18M |
|
303
GSK
GSK
$81.6B
| $1.18M | 0.05% |
30,709
+8,595
| +39% | +$330K |
|
304
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.05% |
17,442
+700
| +4% | +$47.2K |
|
305
Seagate
STX
$40B
| $1.17M | 0.05% |
8,122
-1,005
| -11% | -$145K |
|
306
LiveRamp
RAMP
$1.86B
| $1.17M | 0.05% |
+35,401
| New | +$1.17M |
|
307
Amphenol
APH
$135B
| $1.17M | 0.05% |
11,832
+1,465
| +14% | +$145K |
|
308
Embecta
EMBC
$875M
| $1.16M | 0.05% |
+119,969
| New | +$1.16M |
|
309
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.05% |
6,228
+604
| +11% | +$111K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.05% |
5,153
| – | – |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.05% |
18,731
+746
| +4% | +$44.8K |
|
312
MPLX
MPLX
$51.5B
| $1.12M | 0.05% |
21,817
+359
| +2% | +$18.5K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $1.12M | 0.05% |
8,786
+143
| +2% | +$18.2K |
|
314
Zoetis
ZTS
$67.9B
| $1.12M | 0.05% |
7,156
-800
| -10% | -$125K |
|
315
ArcelorMittal
MT
$26B
| $1.11M | 0.05% |
35,050
+5,122
| +17% | +$162K |
|
316
Synopsys
SNPS
$111B
| $1.1M | 0.05% |
2,155
-188
| -8% | -$96.4K |
|
317
CF Industries
CF
$13.7B
| $1.1M | 0.05% |
12,001
+1,433
| +14% | +$132K |
|
318
Wells Fargo
WFC
$253B
| $1.09M | 0.05% |
13,582
-44,465
| -77% | -$3.56M |
|
319
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.05% |
3,830
+192
| +5% | +$54.2K |
|
320
NETGEAR
NTGR
$811M
| $1.04M | 0.04% |
+35,911
| New | +$1.04M |
|
321
Xcel Energy
XEL
$43B
| $1.03M | 0.04% |
15,121
+2,545
| +20% | +$173K |
|
322
Analog Devices
ADI
$122B
| $1.03M | 0.04% |
4,309
-229
| -5% | -$54.5K |
|
323
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.01M | 0.04% |
46,485
+2,404
| +5% | +$52.2K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $997K | 0.04% |
19,652
-109
| -0.6% | -$5.53K |
|
325
Royal Caribbean
RCL
$95.7B
| $983K | 0.04% |
3,139
-382
| -11% | -$120K |
|