CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
146
Reduced
108
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.8B
| $12.2M | 0.99% |
308,723
+82,586
| +37% | +$3.26M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.14B
| $11.2M | 0.91% |
+411,533
| New | +$11.2M |
|
28
JPMorgan Chase
JPM
$824B
| $11.1M | 0.9% |
82,562
+4,249
| +5% | +$570K |
|
29
Deere & Co
DE
$127B
| $11M | 0.9% |
25,765
+784
| +3% | +$336K |
|
30
Goldman Sachs
GS
$221B
| $9.73M | 0.79% |
28,322
+1,312
| +5% | +$451K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.53M | 0.77% |
126,789
+20,785
| +20% | +$1.56M |
|
32
Fidelity National Financial
FNF
$16.2B
| $9.49M | 0.77% |
252,264
+3,390
| +1% | -$247K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.26M | 0.75% |
98,173
+51,503
| +110% | +$4.86M |
|
34
Altria Group
MO
$112B
| $8.94M | 0.73% |
195,633
-112,229
| -36% | -$5.13M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $8.9M | 0.72% |
46,541
-12,910
| -22% | -$2.47M |
|
36
Prologis
PLD
$103B
| $8.87M | 0.72% |
78,658
+2,716
| +4% | +$306K |
|
37
TechnipFMC
FTI
$15.7B
| $7.77M | 0.63% |
+637,692
| New | +$7.77M |
|
38
Verizon
VZ
$184B
| $7.49M | 0.61% |
190,112
-8,771
| -4% | -$346K |
|
39
CACI
CACI
$10.3B
| $7.29M | 0.59% |
24,245
+557
| +2% | +$167K |
|
40
RTX Corp
RTX
$212B
| $7.23M | 0.59% |
71,678
+483
| +0.7% | +$48.7K |
|
41
Raymond James Financial
RJF
$33.2B
| $7.1M | 0.58% |
66,488
-680
| -1% | -$72.7K |
|
42
Qualcomm
QCOM
$170B
| $7.02M | 0.57% |
63,815
-2,785
| -4% | -$306K |
|
43
Tidewater
TDW
$2.79B
| $6.95M | 0.56% |
+188,517
| New | +$6.95M |
|
44
Expro
XPRO
$1.39B
| $6.87M | 0.56% |
+379,167
| New | +$6.87M |
|
45
Walmart
WMT
$793B
| $6.86M | 0.56% |
48,402
-16,493
| -25% | -$2.34M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $6.64M | 0.54% |
28,786
-11,083
| -28% | -$2.56M |
|
47
Schlumberger
SLB
$52.2B
| $6.51M | 0.53% |
121,751
+3,004
| +3% | +$161K |
|
48
Cameco
CCJ
$33.6B
| $6.29M | 0.51% |
277,613
-16,877
| -6% | -$383K |
|
49
ICL Group
ICL
$7.91B
| $6.27M | 0.51% |
858,258
+797,473
| +1,312% | +$5.83M |
|
50
Texas Instruments
TXN
$178B
| $6.24M | 0.51% |
37,753
+663
| +2% | +$110K |
|