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 | |
|---|---|---|---|---|---|---|
451
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $352K | 0.02% |
19,890
| – | – |
|
452
Organon & Co
OGN
$2.7B
| $352K | 0.02% |
23,596
+5,017
| +27% | +$74.9K |
|
453
Trane Technologies
TT
$92.1B
| $352K | 0.02% |
952
-41
| -4% | -$15.2K |
|
454
Cencora
COR
$56.7B
| $351K | 0.02% |
1,562
+298
| +24% | +$67K |
|
455
CSX Corp
CSX
$60.6B
| $351K | 0.02% |
10,872
-3,585
| -25% | -$116K |
|
456
Vaalco Energy
EGY
$399M
| $351K | 0.02% |
+80,257
| New | +$351K |
|
457
Republic Services
RSG
$71.7B
| $349K | 0.02% |
1,737
+21
| +1% | +$4.22K |
|
458
ConocoPhillips
COP
$116B
| $347K | 0.02% |
3,498
+294
| +9% | +$29.2K |
|
459
Church & Dwight Co
CHD
$23.3B
| $346K | 0.02% |
3,308
+1,005
| +44% | +$105K |
|
460
Verisk Analytics
VRSK
$37.8B
| $346K | 0.02% |
1,257
-152
| -11% | -$41.9K |
|
461
DraftKings
DKNG
$23.1B
| $341K | 0.02% |
9,154
+86
| +0.9% | +$3.2K |
|
462
Riley Exploration Permian
REPX
$627M
| $337K | 0.02% |
10,545
+2,125
| +25% | +$67.8K |
|
463
Marathon Petroleum
MPC
$54.8B
| $336K | 0.02% |
2,407
-6,500
| -73% | -$907K |
|
464
Becton Dickinson
BDX
$55.1B
| $334K | 0.02% |
1,472
+253
| +21% | +$57.4K |
|
465
Mondelez International
MDLZ
$79.9B
| $333K | 0.02% |
5,570
-168
| -3% | -$10K |
|
466
Cincinnati Financial
CINF
$24B
| $329K | 0.02% |
2,291
+35
| +2% | +$5.03K |
|
467
Gulfport Energy Corp
GPOR
$3.08B
| $328K | 0.02% |
1,782
-498
| -22% | -$91.7K |
|
468
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $328K | 0.02% |
4,753
| – | – |
|
469
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $326K | 0.02% |
2,558
+112
| +5% | +$14.3K |
|
470
Pool Corp
POOL
$12.4B
| $326K | 0.02% |
957
-996
| -51% | -$340K |
|
471
lululemon athletica
LULU
$19.9B
| $326K | 0.02% |
853
-2,974
| -78% | -$1.14M |
|
472
iShares Core S&P Small-Cap ETF
IJR
$86B
| $325K | 0.02% |
2,822
+230
| +9% | +$26.5K |
|
473
Hormel Foods
HRL
$14.1B
| $324K | 0.02% |
10,314
+929
| +10% | +$29.1K |
|
474
Everest Group
EG
$14.3B
| $322K | 0.02% |
888
+21
| +2% | +$7.61K |
|
475
Ardagh Metal Packaging
AMBP
$2.14B
| $318K | 0.02% |
105,699
+17,427
| +20% | +$52.5K |
|