CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.23B
| $209K | 0.01% |
1,466
| – | – |
|
502
Estee Lauder
EL
$32.7B
| $208K | 0.01% |
+1,351
| New | +$208K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $203K | 0.01% |
+586
| New | +$203K |
|
504
SAP
SAP
$309B
| $203K | 0.01% |
+1,043
| New | +$203K |
|
505
WEC Energy
WEC
$34.1B
| $203K | 0.01% |
+2,474
| New | +$203K |
|
506
EQT Corp
EQT
$32.8B
| $203K | 0.01% |
5,477
+51
| +0.9% | +$1.89K |
|
507
Marvell Technology
MRVL
$55.3B
| $202K | 0.01% |
+2,852
| New | +$202K |
|
508
The RMR Group
RMR
$281M
| $201K | 0.01% |
+8,361
| New | +$201K |
|
509
Cricut
CRCT
$1.24B
| $199K | 0.01% |
+41,870
| New | +$199K |
|
|
VGR
510
DELISTED
Vector Group Ltd.
VGR
| $194K | 0.01% |
17,710
-1,104
| -6% | -$12.1K |
|
|
PNNT
511
Pennant Park Investment Corp
PNNT
$468M
| $184K | 0.01% |
+26,801
| New | +$184K |
|
|
UNIT
512
Uniti Group
UNIT
$1.45B
| $181K | 0.01% |
+30,605
| New | +$181K |
|
513
OraSure Technologies
OSUR
$245M
| $159K | 0.01% |
+25,790
| New | +$159K |
|
514
Alamos Gold
AGI
$13.4B
| $157K | 0.01% |
+10,638
| New | +$157K |
|
515
Runway Growth Finance
RWAY
$391M
| $151K | 0.01% |
+12,437
| New | +$151K |
|
516
Teekay
TK
$692M
| $149K | 0.01% |
+20,476
| New | +$149K |
|
517
eXp World Holdings
EXPI
$1.66B
| $145K | 0.01% |
+14,060
| New | +$145K |
|
518
AMC Networks
AMCX
$313M
| $140K | 0.01% |
+11,568
| New | +$140K |
|
519
Haleon
HLN
$43.6B
| $134K | 0.01% |
15,779
-221
| -1% | -$1.88K |
|
520
Rithm Capital
RITM
$6.48B
| $133K | 0.01% |
+11,890
| New | +$133K |
|
521
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $114K | 0.01% |
13,029
+384
| +3% | +$3.35K |
|
522
DNP Select Income Fund
DNP
$3.66B
| $107K | 0.01% |
11,829
-1,594
| -12% | -$14.5K |
|
523
Liberty All-Star Equity Fund
USA
$1.92B
| $89.9K | 0.01% |
+12,572
| New | +$89.9K |
|
524
Akebia Therapeutics
AKBA
$827M
| $89.7K | 0.01% |
49,000
| – | – |
|
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $82.7K | 0.01% |
10,137
+3
| +0% | +$24 |
|