CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $13.1M | 1% |
59,142
-13,395
| -18% | -$2.97M |
|
|
SII
27
Sprott
SII
$1.73B
| $12.5M | 0.96% |
249,759
+121,681
| +95% | +$6.11M |
|
28
Pultegroup
PHM
$26.1B
| $12.5M | 0.96% |
298,873
+9,429
| +3% | +$395K |
|
29
Royalty Pharma
RPRX
$15.5B
| $12.3M | 0.94% |
315,345
+20,678
| +7% | +$806K |
|
30
Walmart
WMT
$779B
| $12.2M | 0.93% |
81,750
+389
| +0.5% | +$57.9K |
|
31
Fidelity National Financial
FNF
$15.9B
| $12.1M | 0.92% |
247,089
+9,530
| +4% | +$465K |
|
32
Prologis
PLD
$104B
| $11.8M | 0.9% |
73,059
+3,700
| +5% | +$597K |
|
33
Altria Group
MO
$113B
| $11.2M | 0.86% |
214,845
+224
| +0.1% | +$11.7K |
|
34
Coterra Energy
CTRA
$18.8B
| $11.1M | 0.85% |
411,490
-79,741
| -16% | -$2.15M |
|
35
McDonald's
MCD
$225B
| $10.4M | 0.79% |
42,069
+3,657
| +10% | +$904K |
|
36
Verizon
VZ
$185B
| $10M | 0.76% |
196,266
+3,178
| +2% | +$162K |
|
37
JPMorgan Chase
JPM
$821B
| $9.84M | 0.75% |
72,159
-7,907
| -10% | -$1.08M |
|
|
B
38
Barrick Mining Corporation
B
$46.1B
| $9.55M | 0.73% |
+389,102
| New | +$9.55M |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.45M | 0.72% |
20,912
+25
| +0.1% | +$11.3K |
|
40
Blackstone
BX
$132B
| $9.21M | 0.7% |
72,574
+15,101
| +26% | +$1.92M |
|
41
Goldman Sachs
GS
$221B
| $9.19M | 0.7% |
27,846
-4,917
| -15% | -$1.62M |
|
42
Deere & Co
DE
$128B
| $9.19M | 0.7% |
22,119
-3,229
| -13% | -$1.34M |
|
43
Walt Disney
DIS
$212B
| $8.62M | 0.66% |
62,875
-36,631
| -37% | -$5.02M |
|
44
TSMC
TSM
$1.18T
| $8.11M | 0.62% |
77,793
-3,129
| -4% | -$326K |
|
45
British American Tobacco
BTI
$121B
| $8.08M | 0.62% |
191,651
+59,352
| +45% | +$2.5M |
|
46
Paychex
PAYX
$48.9B
| $7.93M | 0.61% |
58,112
-4,303
| -7% | -$587K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $7.93M | 0.6% |
59,999
+26,120
| +77% | +$3.45M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $7.26M | 0.55% |
36,400
+11,287
| +45% | +$2.25M |
|
49
Garmin
GRMN
$45.1B
| $7.09M | 0.54% |
59,782
-18,386
| -24% | -$2.18M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.07M | 0.54% |
90,550
+11,046
| +14% | +$863K |
|