CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
348
Reduced
148
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $1M | 0.05% |
2,343
+129
| +6% | +$55.3K |
|
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.05% |
19,761
+15,211
| +334% | +$771K |
|
303
Adobe
ADBE
$148B
| $996K | 0.05% |
2,598
+689
| +36% | +$264K |
|
304
Skywest
SKYW
$4.81B
| $975K | 0.05% |
11,160
+2,358
| +27% | +$206K |
|
305
Copa Holdings
CPA
$4.85B
| $972K | 0.05% |
10,512
+2,396
| +30% | +$222K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $971K | 0.05% |
17,985
+4,438
| +33% | +$240K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $970K | 0.05% |
5,624
+193
| +4% | +$33.3K |
|
308
TXO Partners LP
TXO
$743M
| $960K | 0.05% |
50,124
+11,294
| +29% | +$216K |
|
309
Fresh Del Monte Produce
FDP
$1.72B
| $960K | 0.05% |
31,131
+12,316
| +65% | +$380K |
|
310
Kenon Holdings
KEN
$2.32B
| $951K | 0.05% |
29,727
+7,061
| +31% | +$226K |
|
311
Enterprise Products Partners
EPD
$68.6B
| $947K | 0.05% |
27,748
+889
| +3% | +$30.4K |
|
312
Workday
WDAY
$61.7B
| $937K | 0.04% |
4,013
+2,038
| +103% | +$476K |
|
313
Suncor Energy
SU
$48.5B
| $930K | 0.04% |
24,008
+3,195
| +15% | +$124K |
|
314
Sprott Physical Silver Trust
PSLV
$7.69B
| $926K | 0.04% |
79,867
+4,050
| +5% | +$47K |
|
315
Build-A-Bear
BBW
$854M
| $923K | 0.04% |
24,836
+7,467
| +43% | +$278K |
|
316
Innoviva
INVA
$1.29B
| $916K | 0.04% |
50,542
+12,187
| +32% | +$221K |
|
317
Analog Devices
ADI
$122B
| $915K | 0.04% |
4,538
+97
| +2% | +$19.6K |
|
318
ACI Worldwide
ACIW
$5.19B
| $893K | 0.04% |
+16,315
| New | +$893K |
|
319
Dimensional US Small Cap ETF
DFAS
$11.3B
| $890K | 0.04% |
14,903
+4,714
| +46% | +$282K |
|
320
Xcel Energy
XEL
$43B
| $890K | 0.04% |
12,576
+1,850
| +17% | +$131K |
|
321
Betterware México
BWMX
$511M
| $866K | 0.04% |
76,140
+25,221
| +50% | +$287K |
|
322
ArcelorMittal
MT
$26B
| $863K | 0.04% |
+29,928
| New | +$863K |
|
323
GSK
GSK
$81.6B
| $857K | 0.04% |
22,114
+5,904
| +36% | +$229K |
|
324
US Bancorp
USB
$75.9B
| $855K | 0.04% |
20,258
+9,415
| +87% | +$398K |
|
325
Aflac
AFL
$57.2B
| $855K | 0.04% |
7,689
+510
| +7% | +$56.7K |
|