CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,059
| Closed | -$205K |
|
377
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-16,421
| Closed | -$258K |
|
378
Teradata
TDC
$1.98B
| – | – |
-4,204
| Closed | -$225K |
|
379
TSMC
TSM
$1.2T
| – | – |
-2,817
| Closed | -$284K |
|
380
United Airlines
UAL
$34B
| – | – |
-3,855
| Closed | -$212K |
|
381
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,819
| Closed | -$297K |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-3,221
| Closed | -$225K |
|
383
WEC Energy
WEC
$34.3B
| – | – |
-2,388
| Closed | -$211K |
|
384
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| – | – |
-4,700
| Closed | -$236K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,534
| Closed | -$220K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,090
| Closed | -$411K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-17,806
| Closed | -$1.83M |
|