CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
+$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 3 |
FTI Consulting
FCN
|
+$4.34M |
| 4 |
Microchip Technology
MCHP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$5.05B
| $608K | 0.03% |
15,038
+2,737
| +22% | +$111K |
|
352
General Dynamics
GD
$86.8B
| $607K | 0.03% |
2,305
-148
| -6% | -$39K |
|
353
SITE Centers
SITC
$495M
| $606K | 0.03% |
+39,616
| New | +$606K |
|
354
Eastman Chemical
EMN
$7.91B
| $604K | 0.03% |
6,614
+1,630
| +33% | +$149K |
|
355
Flex
FLEX
$20.9B
| $603K | 0.03% |
15,708
-243
| -2% | -$9.33K |
|
356
Schwab International Equity ETF
SCHF
$51B
| $601K | 0.03% |
32,489
-495
| -2% | -$9.16K |
|
357
Dominion Energy
D
$49.5B
| $599K | 0.03% |
11,123
+1,700
| +18% | +$91.6K |
|
358
Sprott Physical Gold
PHYS
$13B
| $596K | 0.03% |
29,568
| – | – |
|
359
Northrop Grumman
NOC
$83.3B
| $590K | 0.03% |
1,257
+593
| +89% | +$278K |
|
360
Apollo Global Management
APO
$76.9B
| $581K | 0.03% |
3,515
+10
| +0.3% | +$1.65K |
|
361
Sprott Gold Miners ETF
SGDM
$528M
| $575K | 0.03% |
20,700
+11,502
| +125% | +$319K |
|
362
Travelers Companies
TRV
$61.8B
| $570K | 0.03% |
2,367
+476
| +25% | +$115K |
|
363
Betterware México
BWMX
$513M
| $569K | 0.03% |
50,919
-29,505
| -37% | -$330K |
|
364
Extra Space Storage
EXR
$31.2B
| $568K | 0.03% |
3,800
-48
| -1% | -$7.18K |
|
365
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $564K | 0.03% |
10,134
| – | – |
|
366
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $553K | 0.03% |
13,503
| – | – |
|
367
GSK
GSK
$80.6B
| $548K | 0.03% |
16,210
-30,397
| -65% | -$1.03M |
|
368
Blackrock
BLK
$171B
| $547K | 0.03% |
533
+28
| +6% | +$28.7K |
|
369
Tootsie Roll Industries
TR
$3B
| $546K | 0.03% |
17,398
| – | – |
|
370
Constellation Energy
CEG
$93.4B
| $534K | 0.03% |
2,386
+296
| +14% | +$66.2K |
|
371
Boeing
BA
$175B
| $533K | 0.03% |
3,009
+815
| +37% | +$144K |
|
372
UGI
UGI
$7.37B
| $532K | 0.03% |
18,843
+3,847
| +26% | +$109K |
|
373
Black Hills Corp
BKH
$4.26B
| $532K | 0.03% |
9,082
-20,478
| -69% | -$1.2M |
|
374
PNC Financial Services
PNC
$80.2B
| $530K | 0.03% |
2,747
-9
| -0.3% | -$1.74K |
|
375
DaVita
DVA
$9.62B
| $526K | 0.03% |
3,518
+808
| +30% | +$121K |
|