CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Materials ETF
VAW
$2.86B
| $273K | 0.02% |
1,582
| – | – |
|
302
Travelers Companies
TRV
$61.3B
| $268K | 0.02% |
1,641
-13
| -0.8% | -$2.12K |
|
303
W.R. Berkley
WRB
$27.3B
| $268K | 0.02% |
4,220
+602
| +17% | +$38.2K |
|
304
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $267K | 0.02% |
2,077
+117
| +6% | +$15.1K |
|
305
Prudential Financial
PRU
$37.5B
| $267K | 0.02% |
2,814
-81
| -3% | -$7.69K |
|
306
Corpay
CPAY
$22.4B
| $265K | 0.02% |
1,038
+200
| +24% | +$51.1K |
|
307
Arista Networks
ANET
$169B
| $265K | 0.02% |
+1,439
| New | +$265K |
|
308
The Mosaic Company
MOS
$10.5B
| $264K | 0.02% |
7,429
+1,191
| +19% | +$42.4K |
|
309
CVR Energy
CVI
$3.13B
| $263K | 0.02% |
7,729
-110
| -1% | -$3.74K |
|
310
American Electric Power
AEP
$59.2B
| $263K | 0.02% |
3,491
+302
| +9% | +$22.7K |
|
311
Ameren
AEE
$26.9B
| $258K | 0.02% |
3,447
+376
| +12% | +$28.1K |
|
312
Tractor Supply
TSCO
$32.8B
| $257K | 0.02% |
1,268
+129
| +11% | +$26.2K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $255K | 0.02% |
8,454
-109
| -1% | -$3.29K |
|
314
ConocoPhillips
COP
$123B
| $254K | 0.02% |
2,124
-658
| -24% | -$78.8K |
|
315
Reinsurance Group of America
RGA
$12.8B
| $252K | 0.02% |
1,734
| – | – |
|
316
Marathon Petroleum
MPC
$54.4B
| $251K | 0.02% |
+1,660
| New | +$251K |
|
317
Nucor
NUE
$33.5B
| $245K | 0.02% |
1,566
+81
| +5% | +$12.7K |
|
318
AT&T
T
$209B
| $242K | 0.02% |
16,083
-1,162
| -7% | -$17.5K |
|
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $240K | 0.02% |
12,499
+483
| +4% | +$9.27K |
|
320
Digital Realty Trust
DLR
$55.7B
| $236K | 0.02% |
1,951
+151
| +8% | +$18.3K |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $234K | 0.02% |
2,555
-13,468
| -84% | -$1.23M |
|
322
DT Midstream
DTM
$10.6B
| $234K | 0.02% |
4,418
+310
| +8% | +$16.4K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232K | 0.02% |
+3,093
| New | +$232K |
|
324
Corteva
CTVA
$50.1B
| $231K | 0.02% |
4,508
+348
| +8% | +$17.8K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.02% |
10,333
+205
| +2% | +$4.56K |
|