CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hudbay
HBM
$5.01B
| $527K | 0.03% |
+57,342
| New | +$527K |
|
352
Cognizant
CTSH
$35.1B
| $524K | 0.03% |
+6,790
| New | +$524K |
|
353
Tootsie Roll Industries
TR
$2.97B
| $523K | 0.03% |
+17,398
| New | +$523K |
|
354
eXp World Holdings
EXPI
$1.79B
| $519K | 0.03% |
+36,870
| New | +$519K |
|
355
Realty Income
O
$53.9B
| $517K | 0.03% |
+8,150
| New | +$517K |
|
356
Kimberly-Clark
KMB
$43.1B
| $515K | 0.03% |
+3,617
| New | +$515K |
|
357
Packaging Corp of America
PKG
$19.7B
| $515K | 0.03% |
+2,389
| New | +$515K |
|
358
Morgan Stanley
MS
$236B
| $511K | 0.03% |
+4,898
| New | +$511K |
|
359
PNC Financial Services
PNC
$80.8B
| $509K | 0.03% |
+2,756
| New | +$509K |
|
360
Forestar Group
FOR
$1.46B
| $505K | 0.03% |
+15,596
| New | +$505K |
|
361
Kenon Holdings
KEN
$2.34B
| $504K | 0.03% |
+18,034
| New | +$504K |
|
362
Fiserv
FI
$73.5B
| $503K | 0.03% |
+2,802
| New | +$503K |
|
363
CSX Corp
CSX
$60.3B
| $499K | 0.03% |
+14,457
| New | +$499K |
|
364
CRH
CRH
$74.9B
| $498K | 0.03% |
+5,374
| New | +$498K |
|
365
SunCoke Energy
SXC
$662M
| $497K | 0.03% |
+57,302
| New | +$497K |
|
366
Box
BOX
$4.74B
| $486K | 0.03% |
+14,859
| New | +$486K |
|
367
Doximity
DOCS
$12.9B
| $486K | 0.03% |
+11,152
| New | +$486K |
|
368
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $485K | 0.03% |
+18,644
| New | +$485K |
|
369
Avantis International Equity ETF
AVDE
$8.79B
| $485K | 0.03% |
+7,231
| New | +$485K |
|
370
Starbucks
SBUX
$97.9B
| $485K | 0.03% |
+4,970
| New | +$485K |
|
371
Blackrock
BLK
$170B
| $480K | 0.03% |
+505
| New | +$480K |
|
372
Kilroy Realty
KRC
$4.96B
| $476K | 0.03% |
+12,301
| New | +$476K |
|
373
The RMR Group
RMR
$284M
| $469K | 0.02% |
+18,461
| New | +$469K |
|
374
Elevance Health
ELV
$70.7B
| $469K | 0.02% |
+901
| New | +$469K |
|
375
Vanguard Financials ETF
VFH
$12.8B
| $467K | 0.02% |
+4,253
| New | +$467K |
|