CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.67B
| $404K | 0.02% |
+28,293
| New | +$404K |
|
352
McKesson
MCK
$85.6B
| $403K | 0.02% |
751
+110
| +17% | +$59.1K |
|
353
Dolby
DLB
$6.91B
| $401K | 0.02% |
+4,781
| New | +$401K |
|
354
DraftKings
DKNG
$23.9B
| $400K | 0.02% |
8,814
-415
| -4% | -$18.8K |
|
355
Vanguard Industrials ETF
VIS
$6.07B
| $399K | 0.02% |
1,634
-19
| -1% | -$4.64K |
|
356
Monster Beverage
MNST
$61.7B
| $399K | 0.02% |
6,724
+456
| +7% | +$27K |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $394K | 0.02% |
3,429
+34
| +1% | +$3.91K |
|
358
Blackrock
BLK
$171B
| $392K | 0.02% |
470
+134
| +40% | +$112K |
|
359
Analog Devices
ADI
$122B
| $390K | 0.02% |
1,974
+466
| +31% | +$92.2K |
|
360
Civitas Resources
CIVI
$3.27B
| $389K | 0.02% |
5,126
-142
| -3% | -$10.8K |
|
361
AT&T
T
$205B
| $384K | 0.02% |
21,833
+2,546
| +13% | +$44.8K |
|
362
A.O. Smith
AOS
$9.94B
| $384K | 0.02% |
4,294
+772
| +22% | +$69.1K |
|
363
Apollo Global Management
APO
$76.7B
| $382K | 0.02% |
3,399
| – | – |
|
364
Spotify
SPOT
$145B
| $381K | 0.02% |
+1,443
| New | +$381K |
|
365
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $380K | 0.02% |
+158,277
| New | +$380K |
|
366
Phillips 66
PSX
$52.7B
| $378K | 0.02% |
2,314
-556
| -19% | -$90.8K |
|
367
Cincinnati Financial
CINF
$23.9B
| $374K | 0.02% |
3,008
+385
| +15% | +$47.8K |
|
368
Church & Dwight Co
CHD
$22.4B
| $371K | 0.02% |
3,553
+482
| +16% | +$50.3K |
|
369
Atmos Energy
ATO
$26.5B
| $370K | 0.02% |
3,110
+777
| +33% | +$92.4K |
|
370
Brown & Brown
BRO
$31.3B
| $369K | 0.02% |
4,215
+611
| +17% | +$53.5K |
|
371
Pentair
PNR
$17.5B
| $368K | 0.02% |
4,312
+626
| +17% | +$53.5K |
|
372
Royal Caribbean
RCL
$97.3B
| $368K | 0.02% |
2,646
-1,811
| -41% | -$252K |
|
373
Sterling Infrastructure
STRL
$8.45B
| $367K | 0.02% |
+3,331
| New | +$367K |
|
374
Genuine Parts
GPC
$18.9B
| $366K | 0.02% |
2,365
+329
| +16% | +$51K |
|
375
Chipotle Mexican Grill
CMG
$56.1B
| $366K | 0.02% |
+126
| New | +$366K |
|