CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$373B
| $18.2M | 0.77% |
133,193
-37,119
| -22% | -$5.06M |
|
27
Cameco
CCJ
$32.8B
| $18M | 0.76% |
243,121
-14,011
| -5% | -$1.04M |
|
28
Southern Company
SO
$101B
| $17.3M | 0.73% |
188,458
-3,653
| -2% | -$335K |
|
29
Oracle
ORCL
$633B
| $15.9M | 0.67% |
72,523
-5,785
| -7% | -$1.26M |
|
30
Duke Energy
DUK
$94.8B
| $15.8M | 0.67% |
133,783
-1,927
| -1% | -$227K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $13.9M | 0.59% |
22,350
+1,256
| +6% | +$780K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.7M | 0.58% |
22,214
+1,154
| +5% | +$713K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.5M | 0.57% |
134,506
+20,720
| +18% | +$2.09M |
|
34
Qualcomm
QCOM
$171B
| $13.1M | 0.55% |
82,207
+723
| +0.9% | +$115K |
|
35
Public Storage
PSA
$50.6B
| $13.1M | 0.55% |
44,488
-2,029
| -4% | -$595K |
|
36
Casey's General Stores
CASY
$18.5B
| $12.9M | 0.55% |
25,353
+453
| +2% | +$231K |
|
37
Deere & Co
DE
$129B
| $12.9M | 0.55% |
25,398
-6,975
| -22% | -$3.55M |
|
|
38
Franco-Nevada
FNV
$36.7B
| $12.7M | 0.54% |
77,548
-84,171
| -52% | -$13.8M |
|
39
Greenlight Captial
GLRE
$438M
| $12.4M | 0.53% |
865,797
+188,231
| +28% | +$2.7M |
|
40
Goldman Sachs
GS
$221B
| $12.4M | 0.52% |
17,469
-427
| -2% | -$302K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.3M | 0.52% |
154,893
+7,566
| +5% | +$601K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.1M | 0.51% |
111,622
-3,648
| -3% | -$396K |
|
43
Blackstone
BX
$132B
| $11.7M | 0.5% |
78,410
-712
| -0.9% | -$107K |
|
|
44
Range Resources
RRC
$8.25B
| $11M | 0.47% |
+270,847
| New | +$11M |
|
|
45
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.46% |
+299,733
| New | +$10.9M |
|
|
46
ICL Group
ICL
$8.08B
| $10.8M | 0.46% |
+1,577,016
| New | +$10.8M |
|
47
Garmin
GRMN
$45.1B
| $10.7M | 0.45% |
51,468
-16,027
| -24% | -$3.35M |
|
48
Jabil
JBL
$21.7B
| $10.7M | 0.45% |
49,136
-3,641
| -7% | -$794K |
|
49
First Trust Managed Municipal ETF
FMB
$1.85B
| $10.7M | 0.45% |
214,457
+3,404
| +2% | +$170K |
|
50
Lockheed Martin
LMT
$106B
| $10.6M | 0.45% |
22,889
-235
| -1% | -$109K |
|