CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US REIT ETF
SCHH
$8.23B
| $325K | 0.02% |
16,032
-2,335
| -13% | -$47.4K |
|
402
Core & Main
CNM
$12.3B
| $325K | 0.02% |
+5,675
| New | +$325K |
|
403
Packaging Corp of America
PKG
$19.5B
| $324K | 0.02% |
+1,705
| New | +$324K |
|
404
Vanguard Materials ETF
VAW
$2.87B
| $323K | 0.02% |
1,582
| – | – |
|
405
Constellation Energy
CEG
$96B
| $321K | 0.02% |
1,737
-1
| -0.1% | -$185 |
|
406
Argan
AGX
$3.06B
| $321K | 0.02% |
+6,347
| New | +$321K |
|
407
General Motors
GM
$55.7B
| $320K | 0.02% |
+7,050
| New | +$320K |
|
408
SBA Communications
SBAC
$21.7B
| $319K | 0.02% |
+1,471
| New | +$319K |
|
409
Morgan Stanley
MS
$238B
| $316K | 0.02% |
3,360
+1,166
| +53% | +$110K |
|
410
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $314K | 0.02% |
2,594
+3
| +0.1% | +$363 |
|
411
RPM International
RPM
$15.8B
| $313K | 0.02% |
+2,628
| New | +$313K |
|
412
Essex Property Trust
ESS
$16.8B
| $312K | 0.02% |
1,276
+260
| +26% | +$63.7K |
|
413
Sprinklr
CXM
$2.23B
| $309K | 0.02% |
25,150
| – | – |
|
414
Uber
UBER
$194B
| $309K | 0.02% |
+4,008
| New | +$309K |
|
415
TSMC
TSM
$1.18T
| $304K | 0.02% |
+2,238
| New | +$304K |
|
416
Ameren
AEE
$27B
| $304K | 0.02% |
4,108
-848
| -17% | -$62.7K |
|
417
Regions Financial
RF
$24B
| $304K | 0.02% |
+14,439
| New | +$304K |
|
418
Fiserv
FI
$74.4B
| $303K | 0.02% |
+1,896
| New | +$303K |
|
419
Kenon Holdings
KEN
$2.25B
| $301K | 0.02% |
11,299
+2,515
| +29% | +$67.1K |
|
420
Reliance Steel & Aluminium
RS
$15.3B
| $300K | 0.02% |
+899
| New | +$300K |
|
421
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $299K | 0.02% |
1,920
| – | – |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.02% |
39,267
-1,964
| -5% | -$14.9K |
|
|
GAP
423
The Gap, Inc.
GAP
$8.44B
| $297K | 0.02% |
+10,798
| New | +$297K |
|
424
Atkore
ATKR
$1.93B
| $297K | 0.02% |
+1,560
| New | +$297K |
|
425
Essent Group
ESNT
$6.17B
| $295K | 0.02% |
+4,958
| New | +$295K |
|