CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $14.6M | 1% |
150,155
-6,755
| -4% | -$656K |
|
27
3M
MMM
$81B
| $14.5M | 1% |
158,930
+29,740
| +23% | +$2.72M |
|
28
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.97% |
73,713
+2,926
| +4% | +$559K |
|
29
Cardinal Health
CAH
$36B
| $13.4M | 0.92% |
133,013
-6,588
| -5% | -$664K |
|
|
30
Flex
FLEX
$20.1B
| $13.1M | 0.9% |
572,566
+404,053
| +240% | +$9.27M |
|
31
A-Mark Precious Metals
AMRK
$587M
| $12.8M | 0.88% |
424,079
+5,437
| +1% | +$164K |
|
32
Prologis
PLD
$103B
| $12M | 0.82% |
89,735
-692
| -0.8% | -$92.2K |
|
33
Lockheed Martin
LMT
$105B
| $11.7M | 0.8% |
25,823
-7,318
| -22% | -$3.32M |
|
34
Comcast
CMCSA
$125B
| $11M | 0.75% |
250,760
+4,463
| +2% | +$196K |
|
35
Blackstone
BX
$131B
| $10.7M | 0.73% |
81,890
-366
| -0.4% | -$47.9K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.71% |
104,210
+343
| +0.3% | +$34K |
|
37
Celsius Holdings
CELH
$15.8B
| $10.2M | 0.7% |
187,151
+27,437
| +17% | +$1.5M |
|
|
SII
38
Sprott
SII
$1.72B
| $10M | 0.69% |
294,643
-68,368
| -19% | -$2.32M |
|
39
Casey's General Stores
CASY
$18.5B
| $9.94M | 0.68% |
36,197
-3,704
| -9% | -$1.02M |
|
40
Qualcomm
QCOM
$170B
| $9.82M | 0.67% |
67,870
+152
| +0.2% | +$22K |
|
41
Fidelity National Financial
FNF
$16.2B
| $9.04M | 0.62% |
177,170
+253
| +0.1% | +$12.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.02M | 0.62% |
18,985
+4,793
| +34% | +$2.28M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.96M | 0.61% |
123,383
+1,512
| +1% | +$110K |
|
44
Raymond James Financial
RJF
$33.2B
| $8.92M | 0.61% |
79,971
+964
| +1% | +$107K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.88M | 0.61% |
50,656
-13,286
| -21% | -$2.33M |
|
|
46
Expeditors International
EXPD
$16.3B
| $8.73M | 0.6% |
+68,666
| New | +$8.73M |
|
47
Intuit
INTU
$187B
| $8.36M | 0.57% |
13,374
+298
| +2% | +$186K |
|
48
HF Sinclair
DINO
$9.65B
| $8.1M | 0.56% |
145,838
-109,204
| -43% | -$6.07M |
|
|
ORLA
49
Orla Mining
ORLA
$3.73B
| $7.69M | 0.53% |
2,367,033
+1,087,892
| +85% | +$3.54M |
|
50
Universal Insurance Holdings
UVE
$703M
| $7.69M | 0.53% |
481,123
-84,880
| -15% | -$1.36M |
|