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
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $13.5M | 1% |
51,175
+2,393
| +5% | +$631K |
|
27
ICL Group
ICL
$8.31B
| $13.4M | 0.99% |
2,405,516
+637,755
| +36% | +$3.54M |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.3M | 0.98% |
272,547
-47,531
| -15% | -$2.32M |
|
29
JPMorgan Chase
JPM
$829B
| $12.8M | 0.94% |
87,926
+2,092
| +2% | +$303K |
|
30
A-Mark Precious Metals
AMRK
$576M
| $12.3M | 0.91% |
418,642
-30,186
| -7% | -$885K |
|
31
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.9% |
70,787
-11,601
| -14% | -$1.99M |
|
32
Cardinal Health
CAH
$35.5B
| $12.1M | 0.9% |
139,601
+4,477
| +3% | +$389K |
|
33
Pfizer
PFE
$141B
| $11.7M | 0.86% |
352,939
-12,077
| -3% | -$401K |
|
34
Petrobras
PBR
$79.9B
| $11.7M | 0.86% |
778,086
+6,424
| +0.8% | +$96.3K |
|
|
SII
35
Sprott
SII
$1.7B
| $11.1M | 0.82% |
363,011
+50,641
| +16% | +$1.54M |
|
36
O'Reilly Automotive
ORLY
$88B
| $10.9M | 0.81% |
12,016
+41
| +0.3% | +$37.3K |
|
37
Comcast
CMCSA
$125B
| $10.9M | 0.81% |
246,297
+125,579
| +104% | +$5.57M |
|
38
Casey's General Stores
CASY
$18.4B
| $10.8M | 0.8% |
39,901
-15,163
| -28% | -$4.12M |
|
39
Deere & Co
DE
$129B
| $10.6M | 0.78% |
28,019
+646
| +2% | +$244K |
|
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $10.5M | 0.78% |
63,942
+43,904
| +219% | +$7.22M |
|
41
Prologis
PLD
$106B
| $10.1M | 0.75% |
90,427
+3,510
| +4% | +$394K |
|
42
3M
MMM
$82.8B
| $10.1M | 0.75% |
108,018
-4,002
| -4% | -$375K |
|
43
Woodside Energy
WDS
$32.6B
| $10M | 0.74% |
430,294
+283,348
| +193% | +$6.6M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.77M | 0.72% |
103,867
+22,673
| +28% | +$2.13M |
|
45
Celsius Holdings
CELH
$16.2B
| $9.14M | 0.67% |
53,238
+1,721
| +3% | +$295K |
|
|
46
Peabody Energy
BTU
$2.12B
| $8.98M | 0.66% |
+345,589
| New | +$8.98M |
|
47
Blackstone
BX
$134B
| $8.81M | 0.65% |
82,256
+873
| +1% | +$93.5K |
|
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.99M | 0.59% |
121,871
+112,005
| +1,135% | +$7.34M |
|
|
49
Universal Insurance Holdings
UVE
$691M
| $7.94M | 0.59% |
+566,003
| New | +$7.94M |
|
50
Raymond James Financial
RJF
$33.8B
| $7.93M | 0.59% |
79,007
+1,974
| +3% | +$198K |
|