CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$66.5B
| $463K | 0.02% |
+5,935
| New | +$463K |
|
377
United Bankshares
UBSI
$5.39B
| $461K | 0.02% |
+12,425
| New | +$461K |
|
378
PVH
PVH
$4.1B
| $459K | 0.02% |
+4,556
| New | +$459K |
|
379
Liberty Energy
LBRT
$1.69B
| $454K | 0.02% |
+23,774
| New | +$454K |
|
380
Principal Financial Group
PFG
$17.9B
| $454K | 0.02% |
+5,283
| New | +$454K |
|
381
Clorox
CLX
$15B
| $449K | 0.02% |
+2,755
| New | +$449K |
|
382
Danaos Corp
DAC
$1.73B
| $445K | 0.02% |
+5,134
| New | +$445K |
|
383
DaVita
DVA
$9.72B
| $444K | 0.02% |
+2,710
| New | +$444K |
|
384
Travelers Companies
TRV
$62.3B
| $443K | 0.02% |
+1,891
| New | +$443K |
|
385
Apollo Global Management
APO
$75.9B
| $438K | 0.02% |
+3,505
| New | +$438K |
|
386
Emerson Electric
EMR
$72.9B
| $437K | 0.02% |
+3,998
| New | +$437K |
|
387
Ecolab
ECL
$77.5B
| $437K | 0.02% |
+1,711
| New | +$437K |
|
388
Collegium Pharmaceutical
COLL
$1.25B
| $434K | 0.02% |
+11,233
| New | +$434K |
|
389
Vanguard Industrials ETF
VIS
$6.05B
| $425K | 0.02% |
+1,634
| New | +$425K |
|
390
TSMC
TSM
$1.2T
| $425K | 0.02% |
+2,446
| New | +$425K |
|
391
Mondelez International
MDLZ
$79.3B
| $423K | 0.02% |
+5,738
| New | +$423K |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $419K | 0.02% |
+8,706
| New | +$419K |
|
393
Medtronic
MDT
$118B
| $418K | 0.02% |
+4,639
| New | +$418K |
|
394
McKesson
MCK
$85.9B
| $416K | 0.02% |
+841
| New | +$416K |
|
395
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $415K | 0.02% |
+11,231
| New | +$415K |
|
396
International Seaways
INSW
$2.27B
| $414K | 0.02% |
+8,024
| New | +$414K |
|
397
TJX Companies
TJX
$155B
| $413K | 0.02% |
+3,516
| New | +$413K |
|
398
Central Garden & Pet Class A
CENTA
$2.11B
| $413K | 0.02% |
+13,159
| New | +$413K |
|
399
Icon
ICLR
$14B
| $411K | 0.02% |
+1,432
| New | +$411K |
|
400
Marvell Technology
MRVL
$53.7B
| $410K | 0.02% |
+5,685
| New | +$410K |
|