We are live on
!
Find out more
CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$337M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
741
New
97
Increased
352
Reduced
209
Closed
48
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 10.06% |
| 3 | Energy | 9.86% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$441B
| $21.7M | 0.67% |
86,259
+2,945
| +4% | +$634K |
|
27
Cameco
CCJ
$38.3B
| $21M | 0.64% |
205,827
-1,798
| -0.9% | -$202K |
|
28
Visa
V
$685B
| $20.6M | 0.63% |
59,923
-5,881
| -9% | -$1.89M |
|
29
Southern Company
SO
$108B
| $20.5M | 0.63% |
214,338
+5,531
| +3% | +$521K |
|
30
Core Laboratories
CLB
$526M
| $20.4M | 0.63% |
1,755,085
+14,084
| +0.8% | +$201K |
|
31
Lam Research
LRCX
$406B
| $20.4M | 0.63% |
46,999
-2,553
| -5% | -$775K |
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $19.5M | 0.6% |
25,990
+382
| +1% | +$278K |
|
33
Mercado Libre
MELI
$93.9B
| $19.2M | 0.59% |
11,340
+7,020
| +163% | +$12M |
|
34
iShares Russell 2500 ETF
SMMD
$3.58B
| $18.8M | 0.58% |
205,082
+17,942
| +10% | +$1.54M |
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $18.4M | 0.56% |
184,858
-5,298
| -3% | -$526K |
|
36
Cardinal Health
CAH
$52.8B
| $18.3M | 0.56% |
76,980
-447
| -0.6% | -$92.9K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.3M | 0.53% |
23,170
+1,505
| +7% | +$1.09M |
|
38
Jabil
JBL
$32.4B
| $16.8M | 0.52% |
43,636
+222
| +0.5% | +$76.7K |
|
39
Duke Energy
DUK
$98.1B
| $16.7M | 0.51% |
131,791
+805
| +0.6% | +$102K |
|
40
Goldman Sachs
GS
$325B
| $16.6M | 0.51% |
16,397
-172
| -1% | -$168K |
|
41
Reliance Steel & Aluminium
RS
$20.2B
| $16.1M | 0.49% |
43,053
-212
| -0.5% | -$77.5K |
|
42
Western Digital
WDC
$165B
| $15.8M | 0.49% |
24,730
+1,085
| +5% | +$528K |
|
43
Altria Group
MO
$120B
| $15.8M | 0.49% |
219,505
+2,472
| +1% | +$173K |
|
44
Seaboard Corp
SEB
$4.53B
| $15.6M | 0.48% |
3,495
-33
| -0.9% | -$173K |
|
45
Deere & Co
DE
$160B
| $15M | 0.46% |
23,679
-44
| -0.2% | -$25.5K |
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.7M | 0.45% |
133,320
+23,445
| +21% | +$2.58M |
|
47
Palantir
PLTR
$313B
| $14.1M | 0.43% |
120,456
-5,101
| -4% | -$696K |
|
48
Wheaton Precious Metals
WPM
$47.8B
| $13.9M | 0.43% |
124,002
+120,584
| +3,528% | +$15.7M |
|
49
Casey's General Stores
CASY
$30.6B
| $13.6M | 0.42% |
17,057
-422
| -2% | -$340K |
|
|
MSB
50
Mesabi Trust
MSB
$335M
| $13.1M | 0.4% |
518,974
+71,489
| +16% | +$1.97M |
|
Similar funds
FEG
AIP
NMERB
MMI
SP
PCM
MWM
AFG