CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Materials Select Sector SPDR Fund
XLB
$5.48B
| $757K | 0.03% |
8,624
-976
| -10% | -$85.7K |
|
|
UNIT
377
Uniti Group
UNIT
$1.54B
| $757K | 0.03% |
175,158
+29,115
| +20% | +$126K |
|
378
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $757K | 0.03% |
8,524
-276
| -3% | -$24.5K |
|
379
Sylvamo
SLVM
$1.8B
| $752K | 0.03% |
15,005
+8,769
| +141% | +$439K |
|
380
Regeneron Pharmaceuticals
REGN
$60.1B
| $751K | 0.03% |
+1,430
| New | +$751K |
|
381
Dominion Energy
D
$50.2B
| $747K | 0.03% |
13,224
+2,020
| +18% | +$114K |
|
382
Five Point Holdings
FPH
$393M
| $747K | 0.03% |
+135,840
| New | +$747K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $747K | 0.03% |
5,061
-442
| -8% | -$65.2K |
|
384
Travelers Companies
TRV
$62.9B
| $746K | 0.03% |
2,789
+427
| +18% | +$114K |
|
385
Schwab International Equity ETF
SCHF
$50.3B
| $742K | 0.03% |
33,556
+96
| +0.3% | +$2.12K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $734K | 0.03% |
4,037
-3
| -0.1% | -$545 |
|
387
Ituran Location and Control
ITRN
$674M
| $730K | 0.03% |
18,837
+3,847
| +26% | +$149K |
|
|
EXE
388
Expand Energy Corporation Common Stock
EXE
$23B
| $728K | 0.03% |
6,227
+77
| +1% | +$9.01K |
|
389
Spire
SR
$4.43B
| $728K | 0.03% |
9,968
+1,989
| +25% | +$145K |
|
390
Edison International
EIX
$21B
| $716K | 0.03% |
13,883
-11,402
| -45% | -$588K |
|
391
Sprott Physical Gold
PHYS
$12.7B
| $716K | 0.03% |
28,243
| – | – |
|
392
Black Hills Corp
BKH
$4.34B
| $711K | 0.03% |
12,677
+1,960
| +18% | +$110K |
|
393
Riley Exploration Permian
REPX
$639M
| $710K | 0.03% |
27,086
+5,146
| +23% | +$135K |
|
394
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $707K | 0.03% |
1,750
-70
| -4% | -$28.3K |
|
395
SITE Centers
SITC
$491M
| $701K | 0.03% |
61,955
+8,434
| +16% | +$95.4K |
|
396
Church & Dwight Co
CHD
$23.2B
| $696K | 0.03% |
7,242
+98
| +1% | +$9.42K |
|
397
Freeport-McMoran
FCX
$66.1B
| $694K | 0.03% |
16,018
+1,980
| +14% | +$85.8K |
|
398
Eastman Chemical
EMN
$7.88B
| $694K | 0.03% |
9,296
+1,111
| +14% | +$82.9K |
|
399
General Dynamics
GD
$86.7B
| $693K | 0.03% |
2,374
+85
| +4% | +$24.8K |
|
400
Central Garden & Pet Class A
CENTA
$2.14B
| $688K | 0.03% |
21,976
+4,470
| +26% | +$140K |
|