CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$10.5B
| $982K | 0.04% |
21,839
+8,161
| +60% | +$367K |
|
327
Millicom
TIGO
$7.88B
| $981K | 0.04% |
26,173
+13,866
| +113% | +$520K |
|
328
Sprott Physical Silver Trust
PSLV
$7.69B
| $978K | 0.04% |
79,867
| – | – |
|
329
TXO Partners LP
TXO
$743M
| $974K | 0.04% |
64,781
+14,657
| +29% | +$220K |
|
330
Morgan Stanley
MS
$236B
| $967K | 0.04% |
6,867
+1,246
| +22% | +$176K |
|
331
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $961K | 0.04% |
36,246
-4,511
| -11% | -$120K |
|
332
Upwork
UPWK
$2.15B
| $957K | 0.04% |
+71,172
| New | +$957K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $947K | 0.04% |
4,876
+2,613
| +115% | +$508K |
|
334
Fastenal
FAST
$55.1B
| $942K | 0.04% |
22,418
-6,540
| -23% | -$275K |
|
335
Telephone and Data Systems
TDS
$4.54B
| $939K | 0.04% |
26,399
-1,666
| -6% | -$59.3K |
|
336
3M
MMM
$82.7B
| $937K | 0.04% |
6,155
-21,711
| -78% | -$3.31M |
|
337
Sprott Gold Miners ETF
SGDM
$520M
| $936K | 0.04% |
20,700
| – | – |
|
338
Enterprise Products Partners
EPD
$68.6B
| $930K | 0.04% |
30,005
+2,257
| +8% | +$70K |
|
339
DNOW Inc
DNOW
$1.67B
| $927K | 0.04% |
62,531
+13,842
| +28% | +$205K |
|
340
Harmony Biosciences
HRMY
$2.07B
| $923K | 0.04% |
29,219
+5,665
| +24% | +$179K |
|
341
Alerian MLP ETF
AMLP
$10.5B
| $923K | 0.04% |
+18,894
| New | +$923K |
|
342
Doximity
DOCS
$13B
| $921K | 0.04% |
15,018
-5,500
| -27% | -$337K |
|
343
Workday
WDAY
$61.7B
| $918K | 0.04% |
3,823
-190
| -5% | -$45.6K |
|
344
Aurinia Pharmaceuticals
AUPH
$1.63B
| $910K | 0.04% |
107,398
+22,131
| +26% | +$187K |
|
345
Constellation Energy
CEG
$94.2B
| $906K | 0.04% |
2,806
+382
| +16% | +$123K |
|
346
TSMC
TSM
$1.26T
| $900K | 0.04% |
3,972
+802
| +25% | +$182K |
|
347
Progressive
PGR
$143B
| $899K | 0.04% |
3,367
+757
| +29% | +$202K |
|
348
Ryerson Holding
RYI
$757M
| $897K | 0.04% |
+41,591
| New | +$897K |
|
349
Matador Resources
MTDR
$6.01B
| $872K | 0.04% |
18,279
+4,203
| +30% | +$201K |
|
350
The RMR Group
RMR
$284M
| $867K | 0.04% |
53,055
-15,480
| -23% | -$253K |
|