CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $719K | 0.04% |
+12,486
| New | +$719K |
|
302
Hershey
HSY
$37.6B
| $719K | 0.04% |
+3,749
| New | +$719K |
|
303
Bank OZK
OZK
$5.9B
| $719K | 0.04% |
+16,723
| New | +$719K |
|
304
Martin Marietta Materials
MLM
$37.5B
| $719K | 0.04% |
+1,335
| New | +$719K |
|
305
AT&T
T
$212B
| $718K | 0.04% |
+32,640
| New | +$718K |
|
306
Innovative Industrial Properties
IIPR
$1.61B
| $713K | 0.04% |
+5,298
| New | +$713K |
|
307
Granite Ridge Resources
GRNT
$700M
| $711K | 0.04% |
+119,723
| New | +$711K |
|
308
Essent Group
ESNT
$6.29B
| $709K | 0.04% |
+11,021
| New | +$709K |
|
309
Enact Holdings
ACT
$5.69B
| $707K | 0.04% |
+19,447
| New | +$707K |
|
310
Extra Space Storage
EXR
$31.3B
| $693K | 0.04% |
+3,848
| New | +$693K |
|
311
Chubb
CB
$111B
| $681K | 0.04% |
+2,361
| New | +$681K |
|
312
Schwab International Equity ETF
SCHF
$50.5B
| $678K | 0.04% |
+32,984
| New | +$678K |
|
313
Palo Alto Networks
PANW
$130B
| $673K | 0.04% |
+3,936
| New | +$673K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $671K | 0.04% |
+3,351
| New | +$671K |
|
315
Cathay General Bancorp
CATY
$3.43B
| $671K | 0.04% |
+15,625
| New | +$671K |
|
316
Boston Scientific
BSX
$159B
| $666K | 0.04% |
+7,945
| New | +$666K |
|
317
Suncor Energy
SU
$48.5B
| $664K | 0.04% |
+17,976
| New | +$664K |
|
318
Dimensional US Small Cap ETF
DFAS
$11.3B
| $661K | 0.04% |
+10,189
| New | +$661K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $661K | 0.04% |
+8,430
| New | +$661K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.04% |
+3,466
| New | +$658K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652K | 0.03% |
+8,208
| New | +$652K |
|
322
Aon
AON
$79.9B
| $640K | 0.03% |
+1,850
| New | +$640K |
|
323
Xcel Energy
XEL
$43B
| $635K | 0.03% |
+9,722
| New | +$635K |
|
324
CrowdStrike
CRWD
$105B
| $630K | 0.03% |
+2,247
| New | +$630K |
|
325
Skywest
SKYW
$4.81B
| $628K | 0.03% |
+7,392
| New | +$628K |
|