CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
+$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 3 |
FTI Consulting
FCN
|
+$4.34M |
| 4 |
Microchip Technology
MCHP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clear Secure
YOU
$3.33B
| $783K | 0.04% |
29,404
+5,406
| +23% | +$144K |
|
302
Seagate
STX
$40.2B
| $782K | 0.04% |
9,060
+2
| +0% | +$173 |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $782K | 0.04% |
30,232
-10
| -0% | -$259 |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $780K | 0.04% |
3,074
+210
| +7% | +$53.3K |
|
305
TORM
TRMD
$2.29B
| $773K | 0.04% |
39,760
+3,563
| +10% | +$69.3K |
|
306
Kenon Holdings
KEN
$2.37B
| $771K | 0.04% |
22,666
+4,632
| +26% | +$157K |
|
307
The Mosaic Company
MOS
$10.3B
| $765K | 0.04% |
+31,143
| New | +$765K |
|
308
Royal Caribbean
RCL
$95.4B
| $760K | 0.04% |
3,296
+202
| +7% | +$46.6K |
|
309
Verizon
VZ
$183B
| $756K | 0.04% |
18,896
-22,662
| -55% | -$906K |
|
310
Box
BOX
$4.8B
| $754K | 0.04% |
23,875
+9,016
| +61% | +$285K |
|
311
Essent Group
ESNT
$6.29B
| $754K | 0.04% |
13,853
+2,832
| +26% | +$154K |
|
312
monday.com
MNDY
$9.83B
| $753K | 0.04% |
3,199
+470
| +17% | +$111K |
|
313
Aflac
AFL
$56.9B
| $743K | 0.04% |
7,179
-69
| -1% | -$7.14K |
|
314
Suncor Energy
SU
$48.8B
| $743K | 0.04% |
20,813
+2,837
| +16% | +$101K |
|
315
SunCoke Energy
SXC
$651M
| $742K | 0.04% |
69,326
+12,024
| +21% | +$129K |
|
316
Boston Scientific
BSX
$160B
| $740K | 0.04% |
8,281
+336
| +4% | +$30K |
|
317
Sprott Physical Silver Trust
PSLV
$7.76B
| $732K | 0.04% |
75,817
-2,243
| -3% | -$21.6K |
|
318
Xcel Energy
XEL
$42.4B
| $724K | 0.04% |
10,726
+1,004
| +10% | +$67.8K |
|
319
Starbucks
SBUX
$95.7B
| $724K | 0.04% |
7,929
+2,959
| +60% | +$270K |
|
320
AT&T
T
$207B
| $722K | 0.04% |
31,717
-923
| -3% | -$21K |
|
321
Medical Properties Trust
MPW
$2.75B
| $720K | 0.04% |
182,380
+32,288
| +22% | +$128K |
|
322
Thermo Fisher Scientific
TMO
$184B
| $716K | 0.04% |
1,376
-388
| -22% | -$202K |
|
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $715K | 0.04% |
12,296
-344,436
| -97% | -$20M |
|
324
Copa Holdings
CPA
$4.73B
| $713K | 0.04% |
8,116
+1,605
| +25% | +$141K |
|
325
Telephone and Data Systems
TDS
$4.41B
| $710K | 0.04% |
+20,820
| New | +$710K |
|