CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $13.5M | 1.07% |
68,438
+1,845
| +3% | +$363K |
|
27
Pultegroup
PHM
$26B
| $13.2M | 1.05% |
287,492
+22,634
| +9% | +$1.04M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.05% |
38,871
+30,466
| +362% | +$10.3M |
|
29
FirstCash
FCFS
$6.53B
| $12.8M | 1.01% |
146,305
+12,249
| +9% | +$1.07M |
|
30
Costco
COST
$418B
| $12.8M | 1.01% |
28,400
+2,009
| +8% | +$903K |
|
31
TSMC
TSM
$1.2T
| $12M | 0.95% |
107,243
+1,172
| +1% | +$131K |
|
32
Public Storage
PSA
$51.7B
| $11.9M | 0.94% |
39,915
+2,544
| +7% | +$756K |
|
33
Goldman Sachs
GS
$226B
| $11.8M | 0.93% |
31,148
+2,167
| +7% | +$819K |
|
34
Texas Instruments
TXN
$184B
| $11.6M | 0.92% |
60,326
-116
| -0.2% | -$22.3K |
|
35
Walmart
WMT
$774B
| $11.1M | 0.88% |
79,619
+34,413
| +76% | +$4.8M |
|
36
Coterra Energy
CTRA
$18.7B
| $11.1M | 0.88% |
509,430
-165,725
| -25% | -$3.61M |
|
37
Royalty Pharma
RPRX
$15.6B
| $10.9M | 0.86% |
300,595
+101,564
| +51% | +$3.67M |
|
38
Deere & Co
DE
$129B
| $10.1M | 0.8% |
30,170
+1,608
| +6% | +$539K |
|
39
Vale
VALE
$43.9B
| $9.9M | 0.78% |
709,421
-48,567
| -6% | -$677K |
|
40
Cameco
CCJ
$33.7B
| $9.89M | 0.78% |
455,273
-152,334
| -25% | -$3.31M |
|
41
Altria Group
MO
$113B
| $9.72M | 0.77% |
213,618
+9,104
| +4% | +$414K |
|
42
Palantir
PLTR
$372B
| $9.62M | 0.76% |
400,279
+79
| +0% | +$1.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.73% |
21,601
+723
| +3% | +$310K |
|
44
McDonald's
MCD
$224B
| $8.92M | 0.71% |
36,981
+2,937
| +9% | +$708K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $8.75M | 0.69% |
186,053
+169,066
| +995% | +$7.95M |
|
46
Prologis
PLD
$106B
| $8.38M | 0.66% |
66,787
+5,552
| +9% | +$696K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.09M | 0.64% |
98,170
+27,840
| +40% | +$2.29M |
|
48
Rio Tinto
RIO
$102B
| $7.78M | 0.62% |
116,440
+5,166
| +5% | +$345K |
|
49
3M
MMM
$82.8B
| $7.33M | 0.58% |
41,775
+950
| +2% | +$167K |
|
50
Paychex
PAYX
$50.2B
| $7.07M | 0.56% |
62,912
-19
| -0% | -$2.14K |
|