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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$105B
| $410K | 0.02% |
+17,461
| New | +$410K |
|
402
Spotify
SPOT
$143B
| $409K | 0.02% |
+1,109
| New | +$409K |
|
403
Valhi
VHI
$445M
| $408K | 0.02% |
+12,236
| New | +$408K |
|
404
UFP Industries
UFPI
$5.76B
| $408K | 0.02% |
+3,110
| New | +$408K |
|
405
Ameren
AEE
$27B
| $408K | 0.02% |
+4,661
| New | +$408K |
|
406
National Fuel Gas
NFG
$7.77B
| $406K | 0.02% |
+6,691
| New | +$406K |
|
407
iShares Russell 3000 ETF
IWV
$16.5B
| $395K | 0.02% |
+1,210
| New | +$395K |
|
408
Roper Technologies
ROP
$56.4B
| $395K | 0.02% |
+710
| New | +$395K |
|
409
Vimeo
VMEO
$694M
| $391K | 0.02% |
+77,418
| New | +$391K |
|
410
T-Mobile US
TMUS
$284B
| $388K | 0.02% |
+1,880
| New | +$388K |
|
|
EXE
411
Expand Energy Corporation Common Stock
EXE
$23.1B
| $387K | 0.02% |
+4,710
| New | +$387K |
|
412
Commercial Metals
CMC
$6.36B
| $387K | 0.02% |
+7,044
| New | +$387K |
|
413
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $386K | 0.02% |
+5,979
| New | +$386K |
|
414
Trane Technologies
TT
$90.9B
| $386K | 0.02% |
+993
| New | +$386K |
|
|
UNIT
415
Uniti Group
UNIT
$1.48B
| $386K | 0.02% |
+68,459
| New | +$386K |
|
416
Prudential Financial
PRU
$37.8B
| $385K | 0.02% |
+3,181
| New | +$385K |
|
417
Schwab US REIT ETF
SCHH
$8.24B
| $382K | 0.02% |
+16,496
| New | +$382K |
|
418
Spire
SR
$4.42B
| $381K | 0.02% |
+5,668
| New | +$381K |
|
419
Reinsurance Group of America
RGA
$13B
| $380K | 0.02% |
+1,745
| New | +$380K |
|
420
Motorola Solutions
MSI
$79B
| $378K | 0.02% |
+841
| New | +$378K |
|
421
Verisk Analytics
VRSK
$37.5B
| $377K | 0.02% |
+1,409
| New | +$377K |
|
422
Teekay Tankers
TNK
$1.75B
| $377K | 0.02% |
+6,479
| New | +$377K |
|
423
iShares Russell 2000 ETF
IWM
$66.6B
| $376K | 0.02% |
+1,702
| New | +$376K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $376K | 0.02% |
+6,021
| New | +$376K |
|
425
UGI
UGI
$7.3B
| $375K | 0.02% |
+14,996
| New | +$375K |
|