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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.77B
| $526K | 0.03% |
9,026
-80
| -0.9% | -$4.66K |
|
377
Emerson Electric
EMR
$74.7B
| $525K | 0.03% |
4,236
+238
| +6% | +$29.5K |
|
378
McKesson
MCK
$86.7B
| $525K | 0.03% |
921
+80
| +10% | +$45.6K |
|
379
US Bancorp
USB
$75.7B
| $519K | 0.03% |
10,843
+5,390
| +99% | +$258K |
|
380
Freeport-McMoran
FCX
$67B
| $515K | 0.03% |
13,531
-1,367
| -9% | -$52.1K |
|
381
PayPal
PYPL
$65.3B
| $513K | 0.03% |
6,006
+71
| +1% | +$6.06K |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.03% |
4,328
+75
| +2% | +$8.86K |
|
383
Workday
WDAY
$61.9B
| $510K | 0.03% |
+1,975
| New | +$510K |
|
384
Vanguard Industrials ETF
VIS
$6.12B
| $508K | 0.03% |
1,998
+364
| +22% | +$92.6K |
|
385
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $508K | 0.03% |
+6,711
| New | +$508K |
|
386
Cognizant
CTSH
$34.8B
| $507K | 0.03% |
6,593
-197
| -3% | -$15.1K |
|
387
Louisiana-Pacific
LPX
$6.91B
| $505K | 0.03% |
+4,878
| New | +$505K |
|
388
Forestar Group
FOR
$1.45B
| $502K | 0.03% |
19,374
+3,778
| +24% | +$97.9K |
|
389
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $501K | 0.03% |
+10,101
| New | +$501K |
|
390
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $498K | 0.03% |
19,219
+575
| +3% | +$14.9K |
|
391
Spotify
SPOT
$148B
| $496K | 0.03% |
1,109
| – | – |
|
392
Yelp
YELP
$2B
| $495K | 0.03% |
12,796
+2,423
| +23% | +$93.8K |
|
393
Pilgrim's Pride
PPC
$10.6B
| $488K | 0.02% |
+10,749
| New | +$488K |
|
394
MasTec
MTZ
$13.9B
| $485K | 0.02% |
+3,564
| New | +$485K |
|
395
National Fuel Gas
NFG
$7.71B
| $468K | 0.02% |
7,719
+1,028
| +15% | +$62.4K |
|
396
United Bankshares
UBSI
$5.41B
| $467K | 0.02% |
12,425
| – | – |
|
397
Avantis International Equity ETF
AVDE
$8.87B
| $466K | 0.02% |
7,600
+369
| +5% | +$22.6K |
|
398
Liberty Energy
LBRT
$1.64B
| $463K | 0.02% |
23,287
-487
| -2% | -$9.69K |
|
399
Medtronic
MDT
$119B
| $459K | 0.02% |
5,752
+1,113
| +24% | +$88.9K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $457K | 0.02% |
7,072
+1,051
| +17% | +$68K |
|