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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$194B
| $230K | 0.01% |
3,811
-3,992
| -51% | -$241K |
|
527
Expeditors International
EXPD
$16.4B
| $230K | 0.01% |
2,075
-25,666
| -93% | -$2.84M |
|
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $229K | 0.01% |
+4,550
| New | +$229K |
|
529
Millicom
TIGO
$8B
| $229K | 0.01% |
+9,166
| New | +$229K |
|
530
Essex Property Trust
ESS
$16.9B
| $229K | 0.01% |
803
+38
| +5% | +$10.8K |
|
531
Federal Realty Investment Trust
FRT
$8.67B
| $227K | 0.01% |
2,031
+68
| +3% | +$7.61K |
|
532
Loews
L
$20.2B
| $227K | 0.01% |
+2,675
| New | +$227K |
|
533
OceanFirst Financial
OCFC
$1.06B
| $226K | 0.01% |
+12,500
| New | +$226K |
|
534
Crown Castle
CCI
$41.5B
| $222K | 0.01% |
2,444
-179
| -7% | -$16.2K |
|
535
Equinix
EQIX
$74.6B
| $219K | 0.01% |
+232
| New | +$219K |
|
536
Cigna
CI
$80.6B
| $218K | 0.01% |
791
-6,842
| -90% | -$1.89M |
|
537
Sunoco
SUN
$7.01B
| $217K | 0.01% |
4,216
+105
| +3% | +$5.4K |
|
538
Universal Health Services
UHS
$11.8B
| $217K | 0.01% |
+1,207
| New | +$217K |
|
539
FirstEnergy
FE
$25B
| $215K | 0.01% |
5,416
-296
| -5% | -$11.8K |
|
540
Metals Acquisition
MTAL
$1B
| $213K | 0.01% |
20,079
| – | – |
|
541
Sprinklr
CXM
$2.01B
| $213K | 0.01% |
25,150
| – | – |
|
542
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.01% |
6,757
+554
| +9% | +$17.4K |
|
543
Charter Communications
CHTR
$35.1B
| $212K | 0.01% |
+618
| New | +$212K |
|
544
Ameriprise Financial
AMP
$48.2B
| $204K | 0.01% |
+383
| New | +$204K |
|
545
CME Group
CME
$96.3B
| $203K | 0.01% |
+874
| New | +$203K |
|
546
Dell
DELL
$85.6B
| $201K | 0.01% |
1,743
-65
| -4% | -$7.49K |
|
547
Ford
F
$46.4B
| $182K | 0.01% |
18,409
-2,826
| -13% | -$28K |
|
|
SNAX
548
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $149K | 0.01% |
231,630
| – | – |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.01% |
12,893
+1,084
| +9% | +$10.1K |
|
|
MSTU
550
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$963M
| $95.8K | ﹤0.01% |
+12,605
| New | +$95.8K |
|