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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60B
| $363K | 0.02% |
11,113
-1,401
| -11% | -$45.7K |
|
502
Arthur J. Gallagher & Co
AJG
$77.6B
| $361K | 0.02% |
1,128
+3
| +0.3% | +$960 |
|
503
Schwab US REIT ETF
SCHH
$8.23B
| $358K | 0.02% |
16,932
-278
| -2% | -$5.88K |
|
504
Motorola Solutions
MSI
$79.8B
| $358K | 0.02% |
851
+30
| +4% | +$12.6K |
|
505
Intel
INTC
$106B
| $358K | 0.02% |
15,973
-4,547
| -22% | -$102K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $354K | 0.01% |
2,151
| – | – |
|
507
Ovintiv
OVV
$11B
| $353K | 0.01% |
+9,282
| New | +$353K |
|
508
Ryan Specialty Holdings
RYAN
$7.1B
| $350K | 0.01% |
+5,151
| New | +$350K |
|
509
Newmont
NEM
$83.3B
| $350K | 0.01% |
+6,011
| New | +$350K |
|
510
Verisk Analytics
VRSK
$37B
| $348K | 0.01% |
1,116
+432
| +63% | +$135K |
|
511
Cigna
CI
$80.3B
| $346K | 0.01% |
1,048
+116
| +12% | +$38.3K |
|
512
Atmos Energy
ATO
$26.6B
| $344K | 0.01% |
2,230
-26
| -1% | -$4.01K |
|
513
Invesco Senior Loan ETF
BKLN
$6.97B
| $344K | 0.01% |
+16,423
| New | +$344K |
|
514
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $342K | 0.01% |
+6,798
| New | +$342K |
|
515
TransDigm Group
TDG
$73.5B
| $341K | 0.01% |
224
+70
| +45% | +$106K |
|
516
Franklin Senior Loan ETF
FLBL
$1.2B
| $341K | 0.01% |
+14,053
| New | +$341K |
|
517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $339K | 0.01% |
7,095
-1,611
| -19% | -$77.1K |
|
518
Ameriprise Financial
AMP
$48.3B
| $338K | 0.01% |
634
+94
| +17% | +$50.2K |
|
519
Archer Daniels Midland
ADM
$29.8B
| $338K | 0.01% |
6,408
+365
| +6% | +$19.3K |
|
520
CME Group
CME
$95.6B
| $336K | 0.01% |
1,218
+71
| +6% | +$19.6K |
|
521
DoorDash
DASH
$104B
| $334K | 0.01% |
+1,355
| New | +$334K |
|
522
Simon Property Group
SPG
$58.4B
| $331K | 0.01% |
2,058
+178
| +9% | +$28.6K |
|
523
FMC
FMC
$4.81B
| $330K | 0.01% |
7,913
+1,873
| +31% | +$78.2K |
|
524
Vanguard Materials ETF
VAW
$2.87B
| $330K | 0.01% |
1,696
+4
| +0.2% | +$779 |
|
525
WEC Energy
WEC
$34.1B
| $329K | 0.01% |
3,156
+209
| +7% | +$21.8K |
|