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 | |
|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$8.38B
| $401K | 0.02% |
19,063
+2,567
| +16% | +$54.1K |
|
427
Aurinia Pharmaceuticals
AUPH
$1.63B
| $399K | 0.02% |
+44,389
| New | +$399K |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $398K | 0.02% |
+7,736
| New | +$398K |
|
429
Ituran Location and Control
ITRN
$672M
| $396K | 0.02% |
12,708
+2,144
| +20% | +$66.8K |
|
430
Nutrien
NTR
$27.4B
| $394K | 0.02% |
8,815
+2,141
| +32% | +$95.8K |
|
431
Motorola Solutions
MSI
$79.8B
| $391K | 0.02% |
845
+4
| +0.5% | +$1.85K |
|
|
DEC
432
Diversified Energy
DEC
$1.16B
| $390K | 0.02% |
+23,234
| New | +$390K |
|
433
Valhi
VHI
$461M
| $389K | 0.02% |
16,642
+4,406
| +36% | +$103K |
|
434
Sylvamo
SLVM
$1.83B
| $387K | 0.02% |
4,900
+873
| +22% | +$69K |
|
435
Prudential Financial
PRU
$37.2B
| $384K | 0.02% |
3,241
+60
| +2% | +$7.11K |
|
436
iShares Biotechnology ETF
IBB
$5.8B
| $382K | 0.02% |
+2,890
| New | +$382K |
|
437
SAP
SAP
$313B
| $380K | 0.02% |
1,543
-10
| -0.6% | -$2.46K |
|
438
Simon Property Group
SPG
$59.5B
| $374K | 0.02% |
2,171
-6,721
| -76% | -$1.16M |
|
439
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $374K | 0.02% |
11,231
| – | – |
|
440
Reinsurance Group of America
RGA
$12.8B
| $373K | 0.02% |
1,745
| – | – |
|
441
Tyson Foods
TSN
$20B
| $373K | 0.02% |
6,486
-13,623
| -68% | -$782K |
|
442
Roper Technologies
ROP
$55.8B
| $368K | 0.02% |
707
-3
| -0.4% | -$1.56K |
|
443
Peabody Energy
BTU
$2.33B
| $368K | 0.02% |
+17,550
| New | +$368K |
|
444
Monster Beverage
MNST
$61B
| $367K | 0.02% |
6,991
+213
| +3% | +$11.2K |
|
445
InMode
INMD
$947M
| $367K | 0.02% |
+21,961
| New | +$367K |
|
446
Arista Networks
ANET
$180B
| $364K | 0.02% |
3,292
+192
| +6% | +$21.2K |
|
447
KLA
KLAC
$119B
| $362K | 0.02% |
575
-2,320
| -80% | -$1.46M |
|
448
Capital One
COF
$142B
| $359K | 0.02% |
2,016
-9,000
| -82% | -$1.6M |
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $353K | 0.02% |
2,183
+58
| +3% | +$9.38K |
|
450
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $352K | 0.02% |
5,992
+13
| +0.2% | +$764 |
|