CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $531K | 0.03% |
5,031
+760
| +18% | +$80.3K |
|
427
TSMC
TSM
$1.2T
| $526K | 0.03% |
3,170
+1,006
| +46% | +$167K |
|
428
Strategy Inc Common Stock Class A
MSTR
$95B
| $525K | 0.03% |
1,820
+380
| +26% | +$110K |
|
429
Organon & Co
OGN
$2.45B
| $523K | 0.03% |
35,125
+11,529
| +49% | +$172K |
|
430
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $522K | 0.03% |
10,134
| – | – |
|
431
BHP
BHP
$142B
| $517K | 0.02% |
+10,651
| New | +$517K |
|
432
Uber
UBER
$195B
| $514K | 0.02% |
7,058
+3,247
| +85% | +$237K |
|
433
Liberty Energy
LBRT
$1.72B
| $510K | 0.02% |
32,196
+8,909
| +38% | +$141K |
|
434
PNC Financial Services
PNC
$80.1B
| $491K | 0.02% |
2,792
+45
| +2% | +$7.91K |
|
435
World Kinect Corp
WKC
$1.51B
| $490K | 0.02% |
+17,271
| New | +$490K |
|
436
eXp World Holdings
EXPI
$1.67B
| $489K | 0.02% |
+50,047
| New | +$489K |
|
437
Constellation Energy
CEG
$96B
| $489K | 0.02% |
2,424
+38
| +2% | +$7.66K |
|
438
InMode
INMD
$915M
| $487K | 0.02% |
27,434
+5,473
| +25% | +$97.1K |
|
439
Sprott Junior Gold Miners ETF
SGDJ
$224M
| $477K | 0.02% |
11,231
| – | – |
|
440
Cencora
COR
$57B
| $477K | 0.02% |
1,715
+153
| +10% | +$42.5K |
|
441
Realty Income
O
$52.8B
| $477K | 0.02% |
8,216
+687
| +9% | +$39.9K |
|
442
Clorox
CLX
$15B
| $467K | 0.02% |
3,173
+365
| +13% | +$53.7K |
|
443
Intel
INTC
$105B
| $466K | 0.02% |
20,520
+6,207
| +43% | +$141K |
|
444
KLA
KLAC
$110B
| $460K | 0.02% |
677
+102
| +18% | +$69.3K |
|
445
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
| $457K | 0.02% |
+62,700
| New | +$457K |
|
446
Principal Financial Group
PFG
$17.7B
| $456K | 0.02% |
5,408
+110
| +2% | +$9.28K |
|
447
Ardagh Metal Packaging
AMBP
$2.11B
| $454K | 0.02% |
150,203
+44,504
| +42% | +$134K |
|
448
Roper Technologies
ROP
$55.8B
| $453K | 0.02% |
768
+61
| +9% | +$36K |
|
449
Williams Companies
WMB
$70.1B
| $446K | 0.02% |
7,464
-11
| -0.1% | -$657 |
|
450
PayPal
PYPL
$66.3B
| $444K | 0.02% |
6,803
+797
| +13% | +$52K |
|