CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $14.2M | 0.98% |
48,782
+2,745
| +6% | +$801K |
|
27
Visa
V
$683B
| $13.6M | 0.94% |
57,332
+5,574
| +11% | +$1.32M |
|
|
28
Casey's General Stores
CASY
$18.4B
| $13.4M | 0.92% |
55,064
-15,689
| -22% | -$3.83M |
|
29
Pfizer
PFE
$141B
| $13.4M | 0.92% |
365,016
+16,299
| +5% | +$598K |
|
30
Cardinal Health
CAH
$35.5B
| $12.8M | 0.88% |
135,124
+268
| +0.2% | +$25.3K |
|
31
Cameco
CCJ
$33.7B
| $12.7M | 0.87% |
405,134
+129,245
| +47% | +$4.05M |
|
32
JPMorgan Chase
JPM
$829B
| $12.5M | 0.86% |
85,834
+7,749
| +10% | +$1.13M |
|
|
33
HF Sinclair
DINO
$9.52B
| $12.4M | 0.85% |
+277,196
| New | +$12.4M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.83% |
54,851
+7,134
| +15% | +$1.57M |
|
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.7M | 0.8% |
117,141
-47,803
| -29% | -$4.75M |
|
36
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.79% |
11,975
-286
| -2% | -$273K |
|
37
Qualcomm
QCOM
$173B
| $11.3M | 0.78% |
94,809
+29,446
| +45% | +$3.51M |
|
38
3M
MMM
$82.8B
| $11.2M | 0.77% |
112,020
-2,094
| -2% | -$210K |
|
39
Deere & Co
DE
$129B
| $11.1M | 0.76% |
27,373
+1,602
| +6% | +$649K |
|
|
40
Petrobras
PBR
$79.9B
| $10.7M | 0.73% |
+771,662
| New | +$10.7M |
|
41
Prologis
PLD
$106B
| $10.7M | 0.73% |
86,917
+6,355
| +8% | +$779K |
|
|
SII
42
Sprott
SII
$1.7B
| $10.1M | 0.7% |
312,370
+1,733
| +0.6% | +$56.1K |
|
43
Royalty Pharma
RPRX
$15.6B
| $10M | 0.69% |
326,087
-9,562
| -3% | -$294K |
|
44
ICL Group
ICL
$8.31B
| $9.69M | 0.67% |
1,767,761
-10,330
| -0.6% | -$56.6K |
|
45
Raymond James Financial
RJF
$33.8B
| $7.99M | 0.55% |
77,033
+4,133
| +6% | +$429K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.95M | 0.55% |
81,194
+18,124
| +29% | +$1.78M |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.89M | 0.54% |
+78,432
| New | +$7.89M |
|
48
Celsius Holdings
CELH
$16.2B
| $7.69M | 0.53% |
51,517
+1,919
| +4% | +$286K |
|
49
Blackstone
BX
$134B
| $7.57M | 0.52% |
81,383
+2,783
| +4% | +$259K |
|
50
T Rowe Price
TROW
$23.6B
| $7.55M | 0.52% |
67,354
+26,945
| +67% | +$3.02M |
|