CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.9B
| – | – |
-10,122
| Closed | -$269K |
|
552
POSCO
PKX
$15.2B
| – | – |
-33,050
| Closed | -$3.14M |
|
|
PLG
553
Platinum Group Metals
PLG
$190M
| – | – |
-10,000
| Closed | -$11.4K |
|
554
Royal Gold
RGLD
$12.1B
| – | – |
-1,884
| Closed | -$228K |
|
555
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,426
| Closed | -$240K |
|
556
Vanguard Energy ETF
VDE
$7.41B
| – | – |
-1,777
| Closed | -$208K |
|
557
Winnebago Industries
WGO
$991M
| – | – |
-57,488
| Closed | -$4.19M |
|
558
Xylem
XYL
$33.9B
| – | – |
-2,318
| Closed | -$265K |
|
559
Yum! Brands
YUM
$40.3B
| – | – |
-2,375
| Closed | -$310K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,247
| Closed | -$368K |
|
|
FGH
561
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-10,500
| Closed | -$15.4K |
|