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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.2B
| $248K | 0.01% |
24,733
+6,324
| +34% | +$63.4K |
|
552
Johnson Controls International
JCI
$68.9B
| $247K | 0.01% |
+3,078
| New | +$247K |
|
553
Ares Capital
ARCC
$15.7B
| $246K | 0.01% |
11,119
-210
| -2% | -$4.65K |
|
554
Molina Healthcare
MOH
$9.6B
| $246K | 0.01% |
+747
| New | +$246K |
|
555
DuPont de Nemours
DD
$31.6B
| $244K | 0.01% |
3,267
-177
| -5% | -$13.2K |
|
556
Welltower
WELL
$112B
| $244K | 0.01% |
+1,592
| New | +$244K |
|
557
Barron's 400 ETF
BFOR
$180M
| $243K | 0.01% |
3,500
| – | – |
|
558
Dover
DOV
$24B
| $242K | 0.01% |
1,379
+59
| +4% | +$10.4K |
|
559
Icon
ICLR
$14B
| $240K | 0.01% |
1,370
-57
| -4% | -$9.97K |
|
560
MSCI
MSCI
$42.7B
| $239K | 0.01% |
423
+5
| +1% | +$2.83K |
|
561
L3Harris
LHX
$51.1B
| $238K | 0.01% |
+1,137
| New | +$238K |
|
562
Park National Corp
PRK
$2.74B
| $237K | 0.01% |
1,567
| – | – |
|
563
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $237K | 0.01% |
3,405
| – | – |
|
564
Kroger
KR
$45.1B
| $229K | 0.01% |
3,388
-42,504
| -93% | -$2.88M |
|
565
Charter Communications
CHTR
$35.7B
| $228K | 0.01% |
619
+1
| +0.2% | +$369 |
|
566
Marvell Technology
MRVL
$53.7B
| $226K | 0.01% |
3,675
-2,010
| -35% | -$124K |
|
567
Toast
TOST
$24.7B
| $226K | 0.01% |
+6,818
| New | +$226K |
|
568
VanEck Merk Gold Trust
OUNZ
$1.91B
| $225K | 0.01% |
+7,478
| New | +$225K |
|
569
BP
BP
$88.8B
| $224K | 0.01% |
+6,616
| New | +$224K |
|
570
AstraZeneca
AZN
$255B
| $221K | 0.01% |
+3,007
| New | +$221K |
|
571
Pinnacle Financial Partners
PNFP
$7.56B
| $220K | 0.01% |
2,070
| – | – |
|
572
Valero Energy
VLO
$48.3B
| $213K | 0.01% |
+1,614
| New | +$213K |
|
573
TransDigm Group
TDG
$72B
| $213K | 0.01% |
+154
| New | +$213K |
|
574
OceanFirst Financial
OCFC
$1.04B
| $213K | 0.01% |
12,500
| – | – |
|
575
Vistra
VST
$63.7B
| $211K | 0.01% |
+1,799
| New | +$211K |
|