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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$60.8B
| $375K | 0.02% |
+23,349
| New | +$375K |
|
427
DT Midstream
DTM
$10.5B
| $372K | 0.02% |
+4,728
| New | +$372K |
|
428
Noble Corp
NE
$4.56B
| $372K | 0.02% |
+10,289
| New | +$372K |
|
429
GoodRx Holdings
GDRX
$1.49B
| $370K | 0.02% |
+53,331
| New | +$370K |
|
430
Yelp
YELP
$1.98B
| $364K | 0.02% |
+10,373
| New | +$364K |
|
431
Fidelity National Information Services
FIS
$35.7B
| $362K | 0.02% |
+4,326
| New | +$362K |
|
432
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $360K | 0.02% |
+19,890
| New | +$360K |
|
433
Civitas Resources
CIVI
$3.46B
| $357K | 0.02% |
+7,049
| New | +$357K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $356K | 0.02% |
+2,125
| New | +$356K |
|
435
SAP
SAP
$310B
| $356K | 0.02% |
+1,553
| New | +$356K |
|
436
DraftKings
DKNG
$23.8B
| $355K | 0.02% |
+9,068
| New | +$355K |
|
437
Organon & Co
OGN
$2.45B
| $355K | 0.02% |
+18,579
| New | +$355K |
|
438
Monster Beverage
MNST
$61.2B
| $354K | 0.02% |
+6,778
| New | +$354K |
|
439
Amcor
AMCR
$19.4B
| $353K | 0.02% |
+31,130
| New | +$353K |
|
|
VGR
440
DELISTED
Vector Group Ltd.
VGR
| $352K | 0.02% |
+23,572
| New | +$352K |
|
441
Northrop Grumman
NOC
$84.4B
| $351K | 0.02% |
+664
| New | +$351K |
|
|
CMBT
442
CMB.TECH NV
CMBT
$2.49B
| $350K | 0.02% |
+21,079
| New | +$350K |
|
443
AES
AES
$9.55B
| $347K | 0.02% |
+17,289
| New | +$347K |
|
444
Sylvamo
SLVM
$1.83B
| $346K | 0.02% |
+4,027
| New | +$346K |
|
445
Gulfport Energy Corp
GPOR
$3.1B
| $345K | 0.02% |
+2,280
| New | +$345K |
|
446
Republic Services
RSG
$72.8B
| $345K | 0.02% |
+1,716
| New | +$345K |
|
447
Everest Group
EG
$14.5B
| $340K | 0.02% |
+867
| New | +$340K |
|
|
SNAX
448
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $338K | 0.02% |
+231,630
| New | +$338K |
|
449
ConocoPhillips
COP
$124B
| $337K | 0.02% |
+3,204
| New | +$337K |
|
450
Vanguard Materials ETF
VAW
$2.87B
| $335K | 0.02% |
+1,582
| New | +$335K |
|