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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$38.6B
| $320K | 0.01% |
2,355
-27,876
| -92% | -$2.89M |
|
577
Ecolab
ECL
$77.6B
| $320K | 0.01% |
1,148
+51
| +5% | +$13.4K |
|
578
Winmark
WINA
$1.39B
| $319K | 0.01% |
753
-674
| -47% | -$264K |
|
579
Canadian National Railway
CNI
$77.8B
| $315K | 0.01% |
2,640
| – | – |
|
580
Rockwell Automation
ROK
$52.2B
| $314K | 0.01% |
635
+74
| +13% | +$32.2K |
|
581
Vanguard Energy ETF
VDE
$9.64B
| $313K | 0.01% |
2,083
+37
| +2% | +$5.99K |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $312K | 0.01% |
2,934
-468
| -14% | -$49.8K |
|
583
West Pharmaceutical
WST
$25.6B
| $311K | 0.01% |
+867
| New | +$265K |
|
|
Q
584
Qnity Electronics Inc
Q
$28.4B
| $311K | 0.01% |
1,904
+159
| +9% | +$23.4K |
|
585
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $310K | 0.01% |
1,024
+153
| +18% | +$43.3K |
|
586
iShares Semiconductor ETF
SOXX
$44.1B
| $310K | 0.01% |
+483
| New | +$245K |
|
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $309K | 0.01% |
+7,294
| New | +$309K |
|
588
Motorola Solutions
MSI
$68.8B
| $306K | 0.01% |
736
-118
| -14% | -$49.4K |
|
589
Sunoco
SUN
$13.6B
| $306K | 0.01% |
4,528
-390
| -8% | -$25.9K |
|
|
THM
590
International Tower Hill Mines
THM
$521M
| $304K | 0.01% |
152,627
-3,509
| -2% | -$8.4K |
|
591
Microchip Technology
MCHP
$44.4B
| $303K | 0.01% |
+3,324
| New | +$296K |
|
592
Universal Insurance Holdings
UVE
$1.07B
| $301K | 0.01% |
7,274
-1,518
| -17% | -$57.2K |
|
593
Huntington Ingalls Industries
HII
$10.7B
| $299K | 0.01% |
1,068
-29,266
| -96% | -$9.78M |
|
594
Centene
CNC
$31.5B
| $297K | 0.01% |
+4,633
| New | +$248K |
|
595
Comcast
CMCSA
$86.1B
| $297K | 0.01% |
12,090
-5,629
| -32% | -$145K |
|
596
Alliance Resource Partners
ARLP
$3.16B
| $296K | 0.01% |
+12,361
| New | +$314K |
|
597
Vanguard Materials ETF
VAW
$2.99B
| $295K | 0.01% |
1,291
| – | – |
|
598
Yum! Brands
YUM
$41.9B
| $294K | 0.01% |
1,836
+49
| +3% | +$7.59K |
|
599
Nasdaq
NDAQ
$53.3B
| $293K | 0.01% |
3,723
+796
| +27% | +$69.8K |
|
600
Iron Mountain
IRM
$36.2B
| $291K | 0.01% |
2,304
-345
| -13% | -$42.3K |
|
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