CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $250K | 0.01% |
2,366
| – | – |
|
577
Idexx Laboratories
IDXX
$51.8B
| $247K | 0.01% |
+461
| New | +$247K |
|
578
ASML
ASML
$292B
| $247K | 0.01% |
308
-71
| -19% | -$56.9K |
|
579
Kroger
KR
$44.9B
| $247K | 0.01% |
3,437
+49
| +1% | +$3.51K |
|
580
Yum! Brands
YUM
$40.8B
| $244K | 0.01% |
1,649
-67
| -4% | -$9.93K |
|
581
Ares Capital
ARCC
$15.8B
| $244K | 0.01% |
11,121
+2
| +0% | +$44 |
|
582
Metals Acquisition
MTAL
$1B
| $243K | 0.01% |
20,079
| – | – |
|
583
Charter Communications
CHTR
$36.3B
| $242K | 0.01% |
592
-27
| -4% | -$11K |
|
584
ProShares Short QQQ
PSQ
$513M
| $240K | 0.01% |
+7,142
| New | +$240K |
|
585
VanEck Merk Gold Trust
OUNZ
$1.85B
| $238K | 0.01% |
7,478
| – | – |
|
586
Hormel Foods
HRL
$14B
| $237K | 0.01% |
7,832
+1,201
| +18% | +$36.3K |
|
587
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.01% |
2,885
-973
| -25% | -$79.2K |
|
588
Skyworks Solutions
SWKS
$11.1B
| $232K | 0.01% |
+3,110
| New | +$232K |
|
589
AstraZeneca
AZN
$248B
| $230K | 0.01% |
3,294
+287
| +10% | +$20.1K |
|
590
Mercado Libre
MELI
$125B
| $230K | 0.01% |
88
-19
| -18% | -$49.7K |
|
591
Airbnb
ABNB
$79.9B
| $229K | 0.01% |
+1,729
| New | +$229K |
|
592
Grayscale Bitcoin Trust
GBTC
$43.4B
| $229K | 0.01% |
+2,697
| New | +$229K |
|
593
Pinnacle Financial Partners
PNFP
$7.54B
| $229K | 0.01% |
2,070
| – | – |
|
594
Howmet Aerospace
HWM
$70.2B
| $228K | 0.01% |
+1,226
| New | +$228K |
|
595
Cheniere Energy
LNG
$53.1B
| $228K | 0.01% |
936
+70
| +8% | +$17K |
|
596
Essex Property Trust
ESS
$17.4B
| $228K | 0.01% |
803
-80
| -9% | -$22.7K |
|
597
Franklin Resources
BEN
$13.3B
| $225K | 0.01% |
+9,451
| New | +$225K |
|
598
Factset
FDS
$14.1B
| $225K | 0.01% |
+503
| New | +$225K |
|
599
Everest Group
EG
$14.3B
| $225K | 0.01% |
662
-136
| -17% | -$46.2K |
|
600
West Pharmaceutical
WST
$17.8B
| $224K | 0.01% |
+1,025
| New | +$224K |
|