CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
US Bancorp
USB
|
+$6.23M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Materials | 6.12% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $19.6M | 0.71% |
197,101
-16,013
|
|
||
27
Cameco
CCJ
$54.8B
| $19.6M | 0.71% |
213,739
-7,545
|
|
||
28
iShares Core S&P 500 ETF
IVV
$750B
| $19.1M | 0.69% |
27,949
+973
|
|
||
29
AbbVie
ABBV
$414B
| $19.1M | 0.69% |
83,604
+11,964
|
|
||
30
Southern Company
SO
$107B
| $18.2M | 0.65% |
208,204
+6,191
|
|
||
31
Cardinal Health
CAH
$54.1B
| $16.8M | 0.6% |
81,621
-4,325
|
|
||
32
Qualcomm
QCOM
$150B
| $16.1M | 0.58% |
94,207
+3,109
|
|
||
33
Gold Royalty Corp
GROY
$1.06B
| $15.9M | 0.57% |
+3,942,457
|
|
||
34
Duke Energy
DUK
$102B
| $15.7M | 0.57% |
134,121
-3,770
|
|
||
35
Goldman Sachs
GS
$258B
| $14.8M | 0.53% |
16,852
-424
|
|
||
36
OR Royalties Inc
OR
$8.95B
| $14.5M | 0.52% |
408,918
+27,171
|
|
||
37
Greenlight Captial
GLRE
$489M
| $14.2M | 0.51% |
977,105
+62,707
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $14.1M | 0.51% |
20,736
-353
|
|
||
39
Intuit
INTU
$117B
| $13.7M | 0.49% |
20,698
+7,823
|
|
||
40
Tesla
TSLA
$1.51T
| $13.6M | 0.49% |
30,208
+471
|
|
||
41
Oracle
ORCL
$429B
| $13.1M | 0.47% |
67,336
-3,440
|
|
||
42
iShares Russell 2500 ETF
SMMD
$2.39B
| $13M | 0.47% |
173,504
+14,866
|
|
||
43
Casey's General Stores
CASY
$25.5B
| $12.6M | 0.46% |
22,854
-204
|
|
||
44
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $12.4M | 0.45% |
105,223
-4,214
|
|
||
45
Blackstone
BX
$90.3B
| $12M | 0.43% |
77,795
-2,266
|
|
||
46
Deere & Co
DE
$171B
| $11.3M | 0.41% |
24,351
-416
|
|
||
47
O'Reilly Automotive
ORLY
$80B
| $11.1M | 0.4% |
121,804
+5,904
|
|
||
48
Alamos Gold
AGI
$23.2B
| $10.8M | 0.39% |
279,843
+178,529
|
|
||
49
Lockheed Martin
LMT
$156B
| $10.7M | 0.39% |
22,145
-473
|
|
||
50
General Motors
GM
$70.3B
| $10.7M | 0.38% |
131,080
+8,416
|
|