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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$187B
| $845K | 0.04% |
18,620
-276
| -1% | -$12.5K |
|
327
Marsh & McLennan
MMC
$100B
| $838K | 0.04% |
3,435
+210
| +7% | +$51.2K |
|
328
WNS Holdings
WNS
$3.24B
| $835K | 0.04% |
+13,584
| New | +$835K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $835K | 0.04% |
6,474
+3,916
| +153% | +$505K |
|
330
DNOW Inc
DNOW
$1.67B
| $832K | 0.04% |
+48,689
| New | +$832K |
|
331
CF Industries
CF
$13.7B
| $826K | 0.04% |
10,568
+2,865
| +37% | +$224K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $825K | 0.04% |
9,600
+4,642
| +94% | +$399K |
|
333
Pfizer
PFE
$141B
| $816K | 0.04% |
32,184
+1,225
| +4% | +$31K |
|
334
iShares Russell 1000 Growth ETF
IWF
$117B
| $813K | 0.04% |
2,250
-180
| -7% | -$65K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $788K | 0.04% |
15,704
-3,030
| -16% | -$152K |
|
336
T-Mobile US
TMUS
$284B
| $787K | 0.04% |
2,952
+1,049
| +55% | +$280K |
|
337
Church & Dwight Co
CHD
$23.3B
| $786K | 0.04% |
7,144
+3,836
| +116% | +$422K |
|
338
Sprott Gold Miners ETF
SGDM
$520M
| $785K | 0.04% |
20,700
| – | – |
|
339
Harmony Biosciences
HRMY
$2.07B
| $782K | 0.04% |
23,554
+5,275
| +29% | +$175K |
|
340
National Fuel Gas
NFG
$7.82B
| $776K | 0.04% |
9,798
+2,079
| +27% | +$165K |
|
341
Seagate
STX
$40B
| $775K | 0.04% |
9,127
+67
| +0.7% | +$5.69K |
|
|
CNR
342
Core Natural Resources, Inc.
CNR
$3.89B
| $771K | 0.04% |
10,000
+7,182
| +255% | +$554K |
|
343
Kilroy Realty
KRC
$5.05B
| $764K | 0.04% |
23,335
+8,297
| +55% | +$272K |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $753K | 0.04% |
15,176
+2,866
| +23% | +$142K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$86B
| $748K | 0.04% |
7,151
+4,329
| +153% | +$453K |
|
346
Pilgrim's Pride
PPC
$10.5B
| $746K | 0.04% |
13,678
+2,929
| +27% | +$160K |
|
347
Chubb
CB
$111B
| $745K | 0.04% |
2,466
+88
| +4% | +$26.6K |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $744K | 0.04% |
9,105
-3,077
| -25% | -$251K |
|
349
Progressive
PGR
$143B
| $739K | 0.04% |
2,610
-1,154
| -31% | -$327K |
|
|
UNIT
350
Uniti Group
UNIT
$1.59B
| $736K | 0.04% |
146,043
+67,561
| +86% | +$341K |
|