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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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$60.2B
| $368K | 0.01% |
1,372
+137
| +11% | +$35.2K |
|
|
SCHV
552
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $366K | 0.01% |
10,511
+2,570
| +32% | +$84.7K |
|
553
Sanmina
SANM
$10.6B
| $366K | 0.01% |
+1,445
| New | +$317K |
|
554
Sprott Physical Gold
PHYS
$14.3B
| $365K | 0.01% |
12,087
| – | – |
|
555
Loews
L
$23.4B
| $364K | 0.01% |
3,215
+256
| +9% | +$27.7K |
|
556
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $364K | 0.01% |
2,213
-250
| -10% | -$39.7K |
|
557
United Parcel Service
UPS
$99.6B
| $356K | 0.01% |
3,313
-845
| -20% | -$87.8K |
|
558
Datadog
DDOG
$93.4B
| $355K | 0.01% |
+1,362
| New | +$253K |
|
559
Commerce Bancshares
CBSH
$8.66B
| $350K | 0.01% |
6,065
+29
| +0.5% | +$1.52K |
|
560
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $348K | 0.01% |
7,000
+500
| +8% | +$24.9K |
|
|
XYZ
561
Block Inc
XYZ
$48.5B
| $340K | 0.01% |
4,470
+402
| +10% | +$28.3K |
|
562
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $338K | 0.01% |
7,116
+290
| +4% | +$13.3K |
|
563
AST SpaceMobile
ASTS
$16.4B
| $338K | 0.01% |
+3,804
| New | +$332K |
|
564
HCA Healthcare
HCA
$85.6B
| $337K | 0.01% |
864
-9,622
| -92% | -$4.07M |
|
565
Idexx Laboratories
IDXX
$45.4B
| $336K | 0.01% |
638
-6,718
| -91% | -$3.77M |
|
566
Barron's 400 ETF
BFOR
$226M
| $335K | 0.01% |
14,000
| – | – |
|
567
Realty Income
O
$61.3B
| $335K | 0.01% |
5,400
-254
| -4% | -$15.8K |
|
|
MRSH
568
Marsh
MRSH
$87.8B
| $332K | 0.01% |
1,992
+125
| +7% | +$20.9K |
|
569
NRG Energy
NRG
$28B
| $332K | 0.01% |
2,271
-96
| -4% | -$13.8K |
|
570
Arthur J. Gallagher & Co
AJG
$65.8B
| $331K | 0.01% |
+1,444
| New | +$307K |
|
571
TriSalus Life Sciences
TLSI
$268M
| $328K | 0.01% |
72,000
| – | – |
|
572
Lumentum
LITE
$54.9B
| $327K | 0.01% |
+381
| New | +$340K |
|
573
Medtronic
MDT
$107B
| $326K | 0.01% |
4,167
-231
| -5% | -$18.6K |
|
574
Evergy
EVRG
$20B
| $324K | 0.01% |
3,749
-13
| -0.3% | -$1.08K |
|
575
D.R. Horton
DHI
$43.8B
| $324K | 0.01% |
1,989
+59
| +3% | +$8.8K |
|
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