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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.1B
| $270K | 0.01% |
+1,716
| New | +$270K |
|
527
Carrier Global
CARR
$53.6B
| $269K | 0.01% |
4,248
+63
| +2% | +$3.99K |
|
528
Fair Isaac
FICO
$35.6B
| $267K | 0.01% |
145
+19
| +15% | +$35K |
|
529
Phillips 66
PSX
$53.6B
| $262K | 0.01% |
2,124
-1,784
| -46% | -$220K |
|
530
Otis Worldwide
OTIS
$33.5B
| $262K | 0.01% |
+2,537
| New | +$262K |
|
531
Ameriprise Financial
AMP
$47.8B
| $261K | 0.01% |
540
+157
| +41% | +$76K |
|
532
Universal Health Services
UHS
$11.5B
| $261K | 0.01% |
1,391
+184
| +15% | +$34.6K |
|
533
C.H. Robinson
CHRW
$15.1B
| $260K | 0.01% |
2,538
-13
| -0.5% | -$1.33K |
|
534
lululemon athletica
LULU
$23.6B
| $258K | 0.01% |
913
+60
| +7% | +$17K |
|
535
Canadian National Railway
CNI
$60.1B
| $257K | 0.01% |
+2,640
| New | +$257K |
|
536
D.R. Horton
DHI
$50.7B
| $257K | 0.01% |
2,023
-7,082
| -78% | -$900K |
|
537
Vanguard Utilities ETF
VPU
$7.21B
| $256K | 0.01% |
1,500
| – | – |
|
538
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $256K | 0.01% |
1,017
| – | – |
|
539
FMC
FMC
$4.74B
| $255K | 0.01% |
6,040
+578
| +11% | +$24.4K |
|
540
Loews
L
$20B
| $255K | 0.01% |
2,769
+94
| +4% | +$8.64K |
|
541
Becton Dickinson
BDX
$54.1B
| $254K | 0.01% |
1,110
-362
| -25% | -$82.9K |
|
542
J.M. Smucker
SJM
$11.6B
| $254K | 0.01% |
2,144
-335
| -14% | -$39.7K |
|
543
Shopify
SHOP
$178B
| $253K | 0.01% |
2,653
-1,629
| -38% | -$156K |
|
544
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $253K | 0.01% |
2,974
| – | – |
|
545
Sunoco
SUN
$7.07B
| $252K | 0.01% |
4,334
+118
| +3% | +$6.85K |
|
546
ASML
ASML
$283B
| $251K | 0.01% |
379
-1,026
| -73% | -$680K |
|
547
Pentair
PNR
$17.3B
| $251K | 0.01% |
2,868
+236
| +9% | +$20.6K |
|
548
Expeditors International
EXPD
$16.2B
| $251K | 0.01% |
2,084
+9
| +0.4% | +$1.08K |
|
549
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $250K | 0.01% |
2,366
| – | – |
|
550
Digital Realty Trust
DLR
$55.5B
| $248K | 0.01% |
1,732
+18
| +1% | +$2.58K |
|