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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $858K | 0.04% |
+61,571
| New | +$858K |
|
352
Ardagh Metal Packaging
AMBP
$2.14B
| $857K | 0.04% |
200,119
+49,916
| +33% | +$214K |
|
353
Chubb
CB
$111B
| $855K | 0.04% |
2,951
+485
| +20% | +$141K |
|
354
Spotify
SPOT
$146B
| $850K | 0.04% |
1,108
+54
| +5% | +$41.4K |
|
355
Verizon
VZ
$187B
| $847K | 0.04% |
19,581
+961
| +5% | +$41.6K |
|
|
EFXT
356
Enerflex
EFXT
$1.22B
| $847K | 0.04% |
+107,356
| New | +$847K |
|
357
eXp World Holdings
EXPI
$1.76B
| $845K | 0.04% |
92,829
+42,782
| +85% | +$389K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $842K | 0.04% |
4,114
+1,075
| +35% | +$220K |
|
359
Methanex
MEOH
$2.99B
| $838K | 0.04% |
+25,320
| New | +$838K |
|
360
Blackrock
BLK
$170B
| $835K | 0.04% |
796
+24
| +3% | +$25.2K |
|
361
Apple Hospitality REIT
APLE
$3.09B
| $828K | 0.04% |
+70,945
| New | +$828K |
|
362
Hafnia
HAFN
$3.01B
| $827K | 0.03% |
165,791
+25,624
| +18% | +$128K |
|
363
InMode
INMD
$947M
| $817K | 0.03% |
56,605
+29,171
| +106% | +$421K |
|
364
Adobe
ADBE
$148B
| $813K | 0.03% |
2,102
-496
| -19% | -$192K |
|
365
Aflac
AFL
$57.2B
| $800K | 0.03% |
7,584
-105
| -1% | -$11.1K |
|
366
Vanguard Industrials ETF
VIS
$6.11B
| $799K | 0.03% |
2,854
| – | – |
|
367
Kimberly-Clark
KMB
$43.1B
| $797K | 0.03% |
6,179
+1,501
| +32% | +$194K |
|
368
Marsh & McLennan
MMC
$100B
| $790K | 0.03% |
3,612
+177
| +5% | +$38.7K |
|
369
PPG Industries
PPG
$24.8B
| $780K | 0.03% |
6,859
+968
| +16% | +$110K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $774K | 0.03% |
13,789
-1,915
| -12% | -$108K |
|
371
Uber
UBER
$190B
| $774K | 0.03% |
8,291
+1,233
| +17% | +$115K |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $770K | 0.03% |
30,439
+207
| +0.7% | +$5.24K |
|
373
UGI
UGI
$7.43B
| $764K | 0.03% |
20,987
+4,429
| +27% | +$161K |
|
374
Nike
NKE
$109B
| $763K | 0.03% |
10,743
-7,681
| -42% | -$546K |
|
375
Liberty Energy
LBRT
$1.7B
| $760K | 0.03% |
66,224
+34,028
| +106% | +$391K |
|