CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.9B
| $15.5M | 0.78% |
143,451
-6,633
| -4% | -$715K |
|
|
27
FTI Consulting
FCN
$5.44B
| $15.3M | 0.77% |
79,894
-22,722
| -22% | -$4.34M |
|
28
Cardinal Health
CAH
$35.9B
| $15.3M | 0.77% |
129,052
+11,847
| +10% | +$1.4M |
|
29
Public Storage
PSA
$51.4B
| $14.9M | 0.75% |
49,823
-2,013
| -4% | -$603K |
|
30
Blackstone
BX
$131B
| $14.5M | 0.73% |
83,979
-2,705
| -3% | -$466K |
|
31
Cameco
CCJ
$33.8B
| $14.4M | 0.73% |
280,162
-15,329
| -5% | -$788K |
|
32
Garmin
GRMN
$45.9B
| $14M | 0.71% |
67,856
+597
| +0.9% | +$123K |
|
33
Oracle
ORCL
$622B
| $13.8M | 0.7% |
83,034
-497
| -0.6% | -$82.8K |
|
34
Altria Group
MO
$112B
| $12.6M | 0.63% |
240,454
+12,011
| +5% | +$628K |
|
35
Qualcomm
QCOM
$167B
| $12.3M | 0.62% |
80,353
+1,265
| +2% | +$194K |
|
|
36
Universal Insurance Holdings
UVE
$700M
| $12M | 0.61% |
570,615
+285,338
| +100% | +$6.01M |
|
37
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.7M | 0.59% |
229,102
-22,775
| -9% | -$1.16M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $11.7M | 0.59% |
120,456
-1,717
| -1% | -$166K |
|
39
Casey's General Stores
CASY
$18.5B
| $11.4M | 0.57% |
28,668
-943
| -3% | -$374K |
|
40
Goldman Sachs
GS
$222B
| $11.1M | 0.56% |
19,311
-709
| -4% | -$406K |
|
41
Raymond James Financial
RJF
$33.4B
| $10.8M | 0.54% |
69,311
-5,758
| -8% | -$894K |
|
42
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.2M | 0.51% |
17,389
+1,822
| +12% | +$1.07M |
|
43
A-Mark Precious Metals
AMRK
$585M
| $10.1M | 0.51% |
368,393
+102,524
| +39% | +$2.81M |
|
44
Flutter Entertainment
FLUT
$50.9B
| $9.91M | 0.5% |
38,315
-2,948
| -7% | -$762K |
|
|
ORLA
45
Orla Mining
ORLA
$3.69B
| $9.9M | 0.5% |
1,786,415
+304,748
| +21% | +$1.69M |
|
46
Fidelity National Financial
FNF
$16.3B
| $9.64M | 0.49% |
171,764
-7,091
| -4% | -$398K |
|
|
SII
47
Sprott
SII
$1.7B
| $9.53M | 0.48% |
225,926
-1,354
| -0.6% | -$57.1K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.49M | 0.48% |
94,560
-13,231
| -12% | -$1.33M |
|
49
Tesla
TSLA
$1.08T
| $9.49M | 0.48% |
23,490
+417
| +2% | +$168K |
|
50
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.39M | 0.47% |
138,095
+6,816
| +5% | +$463K |
|