CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $229K | 0.02% |
1,908
-4,129
| -68% | -$496K |
|
327
DuPont de Nemours
DD
$31.5B
| $228K | 0.02% |
+3,056
| New | +$228K |
|
328
Snowflake
SNOW
$76.8B
| $226K | 0.02% |
+1,482
| New | +$226K |
|
329
Vanguard Energy ETF
VDE
$7.41B
| $226K | 0.02% |
+1,780
| New | +$226K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $225K | 0.02% |
1,048
| – | – |
|
331
Kimberly-Clark
KMB
$42.6B
| $223K | 0.02% |
1,845
+279
| +18% | +$33.7K |
|
332
Analog Devices
ADI
$120B
| $223K | 0.02% |
1,272
+5
| +0.4% | +$875 |
|
333
Cencora
COR
$57.5B
| $221K | 0.02% |
+1,228
| New | +$221K |
|
334
Southwest Airlines
LUV
$16.7B
| $221K | 0.02% |
8,161
+1,048
| +15% | +$28.4K |
|
335
EQT Corp
EQT
$32.7B
| $217K | 0.02% |
+5,352
| New | +$217K |
|
336
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $217K | 0.02% |
4,310
| – | – |
|
337
iShares MBS ETF
MBB
$40.7B
| $209K | 0.02% |
+2,349
| New | +$209K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $202K | 0.01% |
+2,973
| New | +$202K |
|
339
Sunoco
SUN
$7.09B
| $201K | 0.01% |
+4,111
| New | +$201K |
|
340
Blackrock
BLK
$171B
| $200K | 0.01% |
310
+6
| +2% | +$3.88K |
|
341
Norwegian Cruise Line
NCLH
$11B
| $169K | 0.01% |
+10,254
| New | +$169K |
|
342
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$467M
| $166K | 0.01% |
+10,500
| New | +$166K |
|
343
Carnival Corp
CCL
$41.5B
| $165K | 0.01% |
12,024
+1,360
| +13% | +$18.7K |
|
344
Archrock
AROC
$4.31B
| $164K | 0.01% |
13,034
+430
| +3% | +$5.42K |
|
345
DNP Select Income Fund
DNP
$3.67B
| $157K | 0.01% |
16,503
-2,100
| -11% | -$20K |
|
346
Haleon
HLN
$43.5B
| $131K | 0.01% |
15,779
-270
| -2% | -$2.25K |
|
347
KeyCorp
KEY
$20.6B
| $109K | 0.01% |
+10,139
| New | +$109K |
|
348
Aclaris Therapeutics
ACRS
$218M
| $101K | 0.01% |
+14,705
| New | +$101K |
|
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $101K | 0.01% |
+12,252
| New | +$101K |
|
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $76.7K | 0.01% |
10,401
+1
| +0% | +$7 |
|