CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-11,233
| Closed | -$434K |
|
577
Corebridge Financial
CRBG
$18.5B
| – | – |
-66,637
| Closed | -$1.94M |
|
578
CRH
CRH
$75.1B
| – | – |
-5,374
| Closed | -$498K |
|
579
CVR Energy
CVI
$3.11B
| – | – |
-14,179
| Closed | -$327K |
|
580
CVS Health
CVS
$93B
| – | – |
-12,362
| Closed | -$777K |
|
581
Danaos Corp
DAC
$1.73B
| – | – |
-5,134
| Closed | -$445K |
|
582
Dollar General
DG
$24.1B
| – | – |
-3,856
| Closed | -$326K |
|
583
HF Sinclair
DINO
$9.65B
| – | – |
-6,125
| Closed | -$273K |
|
584
Dolby
DLB
$6.94B
| – | – |
-9,752
| Closed | -$746K |
|
585
DocuSign
DOCU
$15.3B
| – | – |
-16,589
| Closed | -$1.03M |
|
586
Dole
DOLE
$1.4B
| – | – |
-34,077
| Closed | -$555K |
|
587
DT Midstream
DTM
$10.6B
| – | – |
-4,728
| Closed | -$372K |
|
588
DexCom
DXCM
$30.9B
| – | – |
-3,317
| Closed | -$222K |
|
589
Elevance Health
ELV
$72.4B
| – | – |
-901
| Closed | -$469K |
|
590
eXp World Holdings
EXPI
$1.69B
| – | – |
-36,870
| Closed | -$519K |
|
591
GoodRx Holdings
GDRX
$1.49B
| – | – |
-53,331
| Closed | -$370K |
|
592
Idexx Laboratories
IDXX
$50.7B
| – | – |
-609
| Closed | -$308K |
|
593
International Seaways
INSW
$2.27B
| – | – |
-8,024
| Closed | -$414K |
|
594
Centrus Energy
LEU
$3.67B
| – | – |
-4,444
| Closed | -$244K |
|
|
595
Microchip Technology
MCHP
$34.2B
| – | – |
-47,696
| Closed | -$3.83M |
|
596
Medpace
MEDP
$13.5B
| – | – |
-3,913
| Closed | -$1.31M |
|
597
Molina Healthcare
MOH
$9.6B
| – | – |
-618
| Closed | -$213K |
|
598
Mettler-Toledo International
MTD
$26.1B
| – | – |
-952
| Closed | -$1.43M |
|
599
Nordson
NDSN
$12.5B
| – | – |
-867
| Closed | -$228K |
|
600
Northfield Bancorp
NFBK
$497M
| – | – |
-93,472
| Closed | -$1.08M |
|