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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$9.95B
| $1.86M | 0.06% |
5,501
+789
| +17% | +$245K |
|
302
Flowers Foods
FLO
$1.83B
| $1.84M | 0.06% |
232,850
+23,246
| +11% | +$186K |
|
303
Apple Hospitality REIT
APLE
$3.98B
| $1.82M | 0.06% |
108,255
+11,194
| +12% | +$160K |
|
304
Vanguard Financials ETF
VFH
$13.5B
| $1.82M | 0.06% |
13,819
+4,073
| +42% | +$520K |
|
305
Methanex
MEOH
$4.11B
| $1.81M | 0.06% |
39,156
+3,574
| +10% | +$211K |
|
306
InMode
INMD
$897M
| $1.8M | 0.06% |
123,456
+13,405
| +12% | +$187K |
|
307
Linde
LIN
$241B
| $1.79M | 0.05% |
3,455
+34
| +1% | +$17.2K |
|
308
Virtus Biotech ETF
BBP
$87.2M
| $1.79M | 0.05% |
18,606
-2,587
| -12% | -$225K |
|
309
Starbucks
SBUX
$124B
| $1.78M | 0.05% |
17,401
-237
| -1% | -$23.9K |
|
310
MPLX
MPLX
$58B
| $1.76M | 0.05% |
31,172
-204
| -0.7% | -$11.4K |
|
311
PepsiCo
PEP
$190B
| $1.75M | 0.05% |
12,948
-667
| -5% | -$99.7K |
|
312
CME Group
CME
$89B
| $1.75M | 0.05% |
7,936
-500
| -6% | -$138K |
|
313
Ametek
AME
$54.4B
| $1.74M | 0.05% |
7,194
+5,335
| +287% | +$1.23M |
|
314
Black Hills Corp
BKH
$5.77B
| $1.71M | 0.05% |
22,972
+2,575
| +13% | +$190K |
|
315
American Express
AXP
$247B
| $1.69M | 0.05% |
4,992
-3
| -0.1% | -$961 |
|
316
iShares US Technology ETF
IYW
$24.4B
| $1.68M | 0.05% |
6,651
-144
| -2% | -$33.1K |
|
317
Salesforce
CRM
$141B
| $1.67M | 0.05% |
10,669
-504
| -5% | -$88.6K |
|
318
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.67M | 0.05% |
17,275
-2,429
| -12% | -$232K |
|
319
Vanguard Large-Cap ETF
VV
$52.7B
| $1.65M | 0.05% |
4,803
+159
| +3% | +$53K |
|
320
Federated Hermes
FHI
$4.53B
| $1.65M | 0.05% |
29,858
| – | – |
|
321
ServiceNow
NOW
$107B
| $1.65M | 0.05% |
16,606
-1,345
| -7% | -$133K |
|
322
Cboe Global Markets
CBOE
$29.1B
| $1.64M | 0.05% |
6,762
-326
| -5% | -$99.8K |
|
323
United Natural Foods
UNFI
$3.04B
| $1.64M | 0.05% |
35,857
+4,337
| +14% | +$215K |
|
|
MRP
324
Millrose Properties Inc
MRP
$4.91B
| $1.62M | 0.05% |
53,930
+5,997
| +13% | +$174K |
|
325
Schwab International Equity ETF
SCHF
$65.7B
| $1.62M | 0.05% |
58,493
+19,699
| +51% | +$531K |
|
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