CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $263K | 0.01% |
3,444
-64
| -2% | -$4.88K |
|
502
WEC Energy
WEC
$34.7B
| $262K | 0.01% |
2,790
+106
| +4% | +$9.97K |
|
503
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $261K | 0.01% |
+3,710
| New | +$261K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $261K | 0.01% |
918
+13
| +1% | +$3.69K |
|
505
Genuine Parts
GPC
$19.4B
| $258K | 0.01% |
2,206
+636
| +41% | +$74.3K |
|
506
General Motors
GM
$55.5B
| $257K | 0.01% |
4,832
-412
| -8% | -$21.9K |
|
507
Archer Daniels Midland
ADM
$30.2B
| $257K | 0.01% |
5,087
-238
| -4% | -$12K |
|
508
West Pharmaceutical
WST
$18B
| $255K | 0.01% |
778
+67
| +9% | +$21.9K |
|
509
Barron's 400 ETF
BFOR
$182M
| $255K | 0.01% |
3,500
| – | – |
|
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.01% |
+3,235
| New | +$254K |
|
511
Fair Isaac
FICO
$36.8B
| $251K | 0.01% |
126
| – | – |
|
512
MSCI
MSCI
$42.9B
| $251K | 0.01% |
418
+17
| +4% | +$10.2K |
|
513
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $250K | 0.01% |
2,366
| – | – |
|
514
Ares Capital
ARCC
$15.8B
| $248K | 0.01% |
11,329
+670
| +6% | +$14.7K |
|
515
Dover
DOV
$24.4B
| $248K | 0.01% |
1,320
+75
| +6% | +$14.1K |
|
516
Vanguard Utilities ETF
VPU
$7.21B
| $245K | 0.01% |
1,500
+35
| +2% | +$5.72K |
|
517
Nucor
NUE
$33.8B
| $243K | 0.01% |
2,083
-135
| -6% | -$15.8K |
|
518
CNX Resources
CNX
$4.18B
| $241K | 0.01% |
+6,572
| New | +$241K |
|
519
Ryan Specialty Holdings
RYAN
$6.96B
| $240K | 0.01% |
3,741
| – | – |
|
520
Pinnacle Financial Partners
PNFP
$7.55B
| $237K | 0.01% |
2,070
| – | – |
|
521
Agilent Technologies
A
$36.5B
| $236K | 0.01% |
1,758
+302
| +21% | +$40.6K |
|
522
Trade Desk
TTD
$25.5B
| $236K | 0.01% |
2,006
+7
| +0.4% | +$823 |
|
523
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.01% |
2,527
-12
| -0.5% | -$1.11K |
|
524
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $234K | 0.01% |
+3,405
| New | +$234K |
|
525
Noble Corp
NE
$4.54B
| $234K | 0.01% |
7,446
-2,843
| -28% | -$89.3K |
|