CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
348
Reduced
148
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $731K | 0.04% |
+29,892
| New | +$731K |
|
352
Blackrock
BLK
$170B
| $731K | 0.04% |
772
+239
| +45% | +$226K |
|
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $730K | 0.04% |
+8,800
| New | +$730K |
|
354
iShares Biotechnology ETF
IBB
$5.78B
| $729K | 0.04% |
5,702
+2,812
| +97% | +$360K |
|
355
Target
TGT
$42.1B
| $727K | 0.03% |
6,963
-2,233
| -24% | -$233K |
|
356
Royal Caribbean
RCL
$95.4B
| $723K | 0.03% |
3,521
+225
| +7% | +$46.2K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23B
| $721K | 0.03% |
5,503
+3,318
| +152% | +$435K |
|
358
Eastman Chemical
EMN
$7.88B
| $721K | 0.03% |
8,185
+1,571
| +24% | +$138K |
|
359
Matador Resources
MTDR
$5.98B
| $719K | 0.03% |
+14,076
| New | +$719K |
|
|
360
Wheaton Precious Metals
WPM
$47.8B
| $716K | 0.03% |
9,224
-154,290
| -94% | -$12M |
|
361
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.03% |
1,435
+59
| +4% | +$29.4K |
|
362
Medtronic
MDT
$119B
| $714K | 0.03% |
7,941
+2,189
| +38% | +$197K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $708K | 0.03% |
30,232
| – | – |
|
364
Vanguard Industrials ETF
VIS
$6.07B
| $706K | 0.03% |
2,854
+856
| +43% | +$212K |
|
365
Vanguard Health Care ETF
VHT
$15.7B
| $705K | 0.03% |
2,664
-410
| -13% | -$109K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $700K | 0.03% |
4,040
-6
| -0.1% | -$1.04K |
|
367
Aon
AON
$79.7B
| $688K | 0.03% |
1,724
-210
| -11% | -$83.8K |
|
368
SITE Centers
SITC
$491M
| $687K | 0.03% |
53,521
+13,905
| +35% | +$179K |
|
369
Aurinia Pharmaceuticals
AUPH
$1.64B
| $686K | 0.03% |
85,267
+40,878
| +92% | +$329K |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$22.6B
| $685K | 0.03% |
6,150
-360
| -6% | -$40.1K |
|
371
Danaher
DHR
$144B
| $680K | 0.03% |
3,317
+263
| +9% | +$53.9K |
|
372
Amphenol
APH
$135B
| $680K | 0.03% |
10,367
+648
| +7% | +$42.5K |
|
373
Sprott Physical Gold
PHYS
$12.8B
| $680K | 0.03% |
28,243
-1,325
| -4% | -$31.9K |
|
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $671K | 0.03% |
+8,560
| New | +$671K |
|
375
Kimberly-Clark
KMB
$43B
| $665K | 0.03% |
4,678
-6,418
| -58% | -$913K |
|