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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $709K | 0.04% |
4,046
-814
| -17% | -$143K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $707K | 0.04% |
+13,547
| New | +$707K |
|
328
Catalyst Pharmaceutical
CPRX
$2.46B
| $703K | 0.04% |
33,698
+6,853
| +26% | +$143K |
|
329
Danaher
DHR
$142B
| $701K | 0.04% |
3,054
-462
| -13% | -$106K |
|
330
Aon
AON
$79.8B
| $695K | 0.04% |
1,934
+84
| +5% | +$30.2K |
|
331
Marsh & McLennan
MMC
$100B
| $685K | 0.03% |
3,225
-3
| -0.1% | -$637 |
|
332
Amphenol
APH
$135B
| $675K | 0.03% |
9,719
+426
| +5% | +$29.6K |
|
333
BlueLinx
BXC
$676M
| $666K | 0.03% |
6,518
+1,291
| +25% | +$132K |
|
334
Innoviva
INVA
$1.29B
| $665K | 0.03% |
38,355
+8,645
| +29% | +$150K |
|
335
Dimensional US Small Cap ETF
DFAS
$11.3B
| $663K | 0.03% |
10,189
| – | – |
|
336
Morgan Stanley
MS
$238B
| $659K | 0.03% |
5,244
+346
| +7% | +$43.5K |
|
337
CF Industries
CF
$13.7B
| $657K | 0.03% |
+7,703
| New | +$657K |
|
338
Chubb
CB
$111B
| $657K | 0.03% |
2,378
+17
| +0.7% | +$4.7K |
|
339
TXO Partners LP
TXO
$743M
| $654K | 0.03% |
+38,830
| New | +$654K |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$22.5B
| $648K | 0.03% |
6,510
+1,800
| +38% | +$179K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $634K | 0.03% |
3,239
+306
| +10% | +$59.9K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.03% |
3,425
-41
| -1% | -$7.59K |
|
343
Linde
LIN
$223B
| $632K | 0.03% |
1,509
-115
| -7% | -$48.2K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $630K | 0.03% |
8,426
-4
| -0% | -$299 |
|
345
Harmony Biosciences
HRMY
$2.06B
| $629K | 0.03% |
18,279
+3,883
| +27% | +$134K |
|
346
Marvell Technology
MRVL
$56.9B
| $628K | 0.03% |
5,685
| – | – |
|
347
Fresh Del Monte Produce
FDP
$1.72B
| $625K | 0.03% |
+18,815
| New | +$625K |
|
348
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.03% |
2,356
+1
| +0% | +$264 |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $617K | 0.03% |
12,310
+6,546
| +114% | +$328K |
|
350
Hershey
HSY
$38B
| $612K | 0.03% |
3,611
-138
| -4% | -$23.4K |
|