CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $236K | 0.02% |
+4,700
| New | +$236K |
|
327
CVR Energy
CVI
$3.07B
| $235K | 0.02% |
+7,839
| New | +$235K |
|
328
Centene
CNC
$14.3B
| $233K | 0.02% |
+3,458
| New | +$233K |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $231K | 0.02% |
12,016
| – | – |
|
330
Ferrari
RACE
$85B
| $228K | 0.02% |
+700
| New | +$228K |
|
331
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $225K | 0.02% |
4,310
| – | – |
|
332
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $225K | 0.02% |
+3,221
| New | +$225K |
|
333
Teradata
TDC
$1.98B
| $225K | 0.02% |
+4,204
| New | +$225K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.02% |
3,534
-2,133
| -38% | -$133K |
|
335
The Mosaic Company
MOS
$10.6B
| $218K | 0.02% |
+6,238
| New | +$218K |
|
336
Clorox
CLX
$14.5B
| $217K | 0.01% |
1,366
+41
| +3% | +$6.52K |
|
337
Kimberly-Clark
KMB
$42.8B
| $216K | 0.01% |
+1,566
| New | +$216K |
|
338
W.R. Berkley
WRB
$27.2B
| $215K | 0.01% |
+3,618
| New | +$215K |
|
339
United Airlines
UAL
$34B
| $212K | 0.01% |
+3,855
| New | +$212K |
|
340
WEC Energy
WEC
$34.3B
| $211K | 0.01% |
2,388
+200
| +9% | +$17.6K |
|
341
Corpay
CPAY
$23B
| $210K | 0.01% |
+838
| New | +$210K |
|
342
Blackrock
BLK
$175B
| $210K | 0.01% |
+304
| New | +$210K |
|
343
iShares MSCI Mexico ETF
EWW
$1.78B
| $208K | 0.01% |
3,340
-160
| -5% | -$9.95K |
|
344
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205K | 0.01% |
3,059
| – | – |
|
345
Digital Realty Trust
DLR
$57.2B
| $205K | 0.01% |
+1,800
| New | +$205K |
|
346
DT Midstream
DTM
$10.6B
| $204K | 0.01% |
+4,108
| New | +$204K |
|
347
Carnival Corp
CCL
$43.2B
| $201K | 0.01% |
+10,664
| New | +$201K |
|
348
Barron's 400 ETF
BFOR
$181M
| $200K | 0.01% |
+3,500
| New | +$200K |
|
349
DNP Select Income Fund
DNP
$3.68B
| $195K | 0.01% |
18,603
| – | – |
|
350
Haleon
HLN
$43.9B
| $134K | 0.01% |
16,049
+70
| +0.4% | +$587 |
|