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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$36.2B
| $421K | 0.01% |
3,833
+484
| +14% | +$48K |
|
527
Camping World
CWH
$415M
| $420K | 0.01% |
55,055
-21,000
| -28% | -$152K |
|
528
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $420K | 0.01% |
2,123
+10
| +0.5% | +$1.94K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $418K | 0.01% |
1,143
+57
| +5% | +$19.4K |
|
530
Schwab US REIT ETF
SCHH
$11.6B
| $415K | 0.01% |
17,543
+283
| +2% | +$6.6K |
|
531
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $410K | 0.01% |
1,925
-1,367
| -42% | -$280K |
|
532
Fulton Financial
FULT
$4.81B
| $409K | 0.01% |
+16,900
| New | +$370K |
|
533
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $403K | 0.01% |
5,259
-1,465
| -22% | -$112K |
|
534
Prudential Financial
PRU
$41.1B
| $403K | 0.01% |
3,734
-216
| -5% | -$22K |
|
535
Teradyne
TER
$50.5B
| $402K | 0.01% |
830
+82
| +11% | +$30.9K |
|
536
EQT Corp
EQT
$30.9B
| $398K | 0.01% |
7,493
+244
| +3% | +$13.7K |
|
537
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $397K | 0.01% |
11,741
+1,483
| +14% | +$49.1K |
|
538
Cigna
CI
$75.1B
| $397K | 0.01% |
1,440
+436
| +43% | +$123K |
|
539
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $395K | 0.01% |
3,967
+188
| +5% | +$17.6K |
|
540
Dollar Tree
DLTR
$24.7B
| $393K | 0.01% |
3,248
-2,128
| -40% | -$221K |
|
541
Tyson Foods
TSN
$20.4B
| $390K | 0.01% |
6,804
-978
| -13% | -$61.2K |
|
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $388K | 0.01% |
4,671
-1,464
| -24% | -$122K |
|
543
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $385K | 0.01% |
2,048
| – | – |
|
544
Martin Marietta Materials
MLM
$34.6B
| $382K | 0.01% |
663
-26
| -4% | -$15.4K |
|
545
Equinix
EQIX
$99.5B
| $378K | 0.01% |
363
+14
| +4% | +$15K |
|
546
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $376K | 0.01% |
2,942
-472
| -14% | -$58.6K |
|
547
Zoetis
ZTS
$32.2B
| $375K | 0.01% |
5,214
-1,180
| -18% | -$111K |
|
548
Danaher
DHR
$145B
| $375K | 0.01% |
1,967
-370
| -16% | -$67.2K |
|
549
TE Connectivity
TEL
$59.1B
| $372K | 0.01% |
1,843
+305
| +20% | +$65K |
|
550
L3Harris
LHX
$53B
| $370K | 0.01% |
1,272
+206
| +19% | +$65.5K |
|
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