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% |
