CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$18.9B
| $315K | 0.02% |
2,647
+441
| +20% | +$52.5K |
|
502
Capital One
COF
$143B
| $315K | 0.02% |
1,756
-260
| -13% | -$46.6K |
|
503
Iron Mountain
IRM
$26.4B
| $314K | 0.02% |
3,647
-9,921
| -73% | -$854K |
|
504
Simon Property Group
SPG
$58.4B
| $312K | 0.02% |
1,880
-291
| -13% | -$48.3K |
|
505
HCA Healthcare
HCA
$95B
| $310K | 0.01% |
897
-5,410
| -86% | -$1.87M |
|
506
Cigna
CI
$80.3B
| $306K | 0.01% |
932
+141
| +18% | +$46.4K |
|
507
Corteva
CTVA
$50.2B
| $305K | 0.01% |
4,850
+82
| +2% | +$5.16K |
|
508
CME Group
CME
$95.6B
| $304K | 0.01% |
1,147
+273
| +31% | +$72.4K |
|
509
W.W. Grainger
GWW
$48.6B
| $304K | 0.01% |
308
+19
| +7% | +$18.8K |
|
510
Norfolk Southern
NSC
$62.4B
| $303K | 0.01% |
1,279
+117
| +10% | +$27.7K |
|
511
SBA Communications
SBAC
$21.7B
| $302K | 0.01% |
+1,371
| New | +$302K |
|
512
Valhi
VHI
$448M
| $301K | 0.01% |
18,512
+1,870
| +11% | +$30.4K |
|
513
McCormick & Company Non-Voting
MKC
$18.5B
| $300K | 0.01% |
3,645
-24,238
| -87% | -$2M |
|
514
Elevance Health
ELV
$72.6B
| $299K | 0.01% |
+688
| New | +$299K |
|
515
Parker-Hannifin
PH
$95B
| $298K | 0.01% |
491
+52
| +12% | +$31.6K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $297K | 0.01% |
24,859
-1,324
| -5% | -$15.8K |
|
517
DraftKings
DKNG
$23.8B
| $297K | 0.01% |
8,934
-220
| -2% | -$7.31K |
|
518
GoodRx Holdings
GDRX
$1.49B
| $292K | 0.01% |
+66,275
| New | +$292K |
|
519
Pool Corp
POOL
$11.4B
| $291K | 0.01% |
915
-42
| -4% | -$13.4K |
|
520
Archer Daniels Midland
ADM
$29.8B
| $290K | 0.01% |
6,043
+956
| +19% | +$45.9K |
|
521
Everest Group
EG
$14.5B
| $290K | 0.01% |
798
-90
| -10% | -$32.7K |
|
522
Fidelity National Information Services
FIS
$35.7B
| $288K | 0.01% |
3,858
-25,002
| -87% | -$1.87M |
|
523
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | 0.01% |
+2,716
| New | +$281K |
|
524
Crown Castle
CCI
$42.7B
| $278K | 0.01% |
2,663
+219
| +9% | +$22.8K |
|
525
Essex Property Trust
ESS
$16.8B
| $271K | 0.01% |
883
+80
| +10% | +$24.5K |
|