CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86B
| $209K | 0.02% |
+556
| New | +$209K |
|
302
WEC Energy
WEC
$34.6B
| $207K | 0.02% |
2,206
-244
| -10% | -$22.9K |
|
303
Williams Companies
WMB
$70.3B
| $204K | 0.02% |
+6,212
| New | +$204K |
|
304
DNP Select Income Fund
DNP
$3.66B
| $198K | 0.02% |
17,608
-1,500
| -8% | -$16.9K |
|
305
Ford
F
$46.5B
| $157K | 0.01% |
13,541
+679
| +5% | +$7.9K |
|
306
Medical Properties Trust
MPW
$2.67B
| $142K | 0.01% |
12,752
+207
| +2% | +$2.31K |
|
307
Gladstone Investment Corp
GAIN
$540M
| $136K | 0.01% |
10,555
+19
| +0.2% | +$245 |
|
308
Haleon
HLN
$44B
| $127K | 0.01% |
15,825
-274
| -2% | -$2.19K |
|
309
SoFi Technologies
SOFI
$30.4B
| $88.8K | 0.01% |
19,257
-123,037
| -86% | -$567K |
|
310
Evolus
EOLS
$486M
| $86.4K | 0.01% |
11,510
| – | – |
|
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $78.5K | 0.01% |
10,395
+1
| +0% | +$8 |
|
|
HIO
312
Western Asset High Income Opportunity Fund
HIO
$375M
| $49.4K | ﹤0.01% |
12,515
+380
| +3% | +$1.5K |
|
313
BK Technologies
BKTI
$264M
| $46.4K | ﹤0.01% |
2,796
| – | – |
|
314
Globalstar
GSAT
$3.89B
| $29.3K | ﹤0.01% |
1,467
| – | – |
|
315
Ambev
ABEV
$34.1B
| $27.2K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
316
Amarin Corp
AMRN
$311M
| $18.2K | ﹤0.01% |
750
-2
| -0.3% | -$48 |
|
317
Akebia Therapeutics
AKBA
$801M
| $16.7K | ﹤0.01% |
29,000
| – | – |
|
|
EVA
318
DELISTED
Enviva Inc.
EVA
| – | – |
-3,544
| Closed | -$213K |
|
|
FGH
319
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-11,251
| Closed | -$23K |
|
320
Affirm
AFRM
$29.2B
| – | – |
-60,488
| Closed | -$1.14M |
|
321
Albemarle
ALB
$9.33B
| – | – |
-894
| Closed | -$236K |
|
322
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-4,000
| Closed | -$273K |
|
323
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-5,775
| Closed | -$207K |
|
324
Byline Bancorp
BY
$1.34B
| – | – |
-48,006
| Closed | -$972K |
|
325
Crown Castle
CCI
$41.6B
| – | – |
-1,430
| Closed | -$207K |
|