CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$412B
| $18.2M | 0.77% |
133,193
-37,119
|
|
||
27
Cameco
CCJ
$37.5B
| $18M | 0.76% |
243,121
-14,011
|
|
||
28
Southern Company
SO
$101B
| $17.3M | 0.73% |
188,458
-3,653
|
|
||
29
Oracle
ORCL
$618B
| $15.9M | 0.67% |
72,523
-5,785
|
|
||
30
Duke Energy
DUK
$96.5B
| $15.8M | 0.67% |
133,783
-1,927
|
|
||
31
iShares Core S&P 500 ETF
IVV
$668B
| $13.9M | 0.59% |
22,350
+1,256
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$668B
| $13.7M | 0.58% |
22,214
+1,154
|
|
||
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $13.5M | 0.57% |
134,506
+20,720
|
|
||
34
Qualcomm
QCOM
$186B
| $13.1M | 0.55% |
82,207
+723
|
|
||
35
Public Storage
PSA
$48.3B
| $13.1M | 0.55% |
44,488
-2,029
|
|
||
36
Casey's General Stores
CASY
$19.9B
| $12.9M | 0.55% |
25,353
+453
|
|
||
37
Deere & Co
DE
$129B
| $12.9M | 0.55% |
25,398
-6,975
|
|
||
38
Franco-Nevada
FNV
$37.9B
| $12.7M | 0.54% |
77,548
-84,171
|
|
||
39
Greenlight Captial
GLRE
$449M
| $12.4M | 0.53% |
865,797
+188,231
|
|
||
40
Goldman Sachs
GS
$245B
| $12.4M | 0.52% |
17,469
-427
|
|
||
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $12.3M | 0.52% |
154,893
+7,566
|
|
||
42
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
| $12.1M | 0.51% |
111,622
-3,648
|
|
||
43
Blackstone
BX
$107B
| $11.7M | 0.5% |
78,410
-712
|
|
||
44
Range Resources
RRC
$9.02B
| $11M | 0.47% |
+270,847
|
|
||
45
The Mosaic Company
MOS
$8.17B
| $10.9M | 0.46% |
+299,733
|
|
||
|
46
ICL Group
ICL
$7.06B
| $10.8M | 0.46% |
+1,577,016
|
|
||
47
Garmin
GRMN
$37.7B
| $10.7M | 0.45% |
51,468
-16,027
|
|
||
48
Jabil
JBL
$21.5B
| $10.7M | 0.45% |
49,136
-3,641
|
|
||
49
First Trust Managed Municipal ETF
FMB
$1.92B
| $10.7M | 0.45% |
214,457
+3,404
|
|
||
50
Lockheed Martin
LMT
$106B
| $10.6M | 0.45% |
22,889
-235
|
|