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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11.5B
| – | – |
-12,706
| Closed | -$1.05M |
|
|
CLCO
602
Cool Company
CLCO
$412M
| – | – |
-10,043
| Closed | -$79.8K |
|
603
CNX Resources
CNX
$4.18B
| – | – |
-6,572
| Closed | -$241K |
|
|
DEC
604
Diversified Energy
DEC
$1.23B
| – | – |
-23,234
| Closed | -$390K |
|
605
Dell
DELL
$81.8B
| – | – |
-1,743
| Closed | -$201K |
|
606
DaVita
DVA
$9.79B
| – | – |
-3,518
| Closed | -$526K |
|
607
FirstEnergy
FE
$25.1B
| – | – |
-5,416
| Closed | -$215K |
|
608
Globalstar
GSAT
$3.84B
| – | – |
-22,000
| Closed | -$45.5K |
|
609
InterDigital
IDCC
$7.16B
| – | – |
-8,847
| Closed | -$1.71M |
|
610
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-6,661
| Closed | -$444K |
|
611
Imperial Oil
IMO
$45.4B
| – | – |
-17,579
| Closed | -$1.08M |
|
612
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,527
| Closed | -$234K |
|
613
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-9,026
| Closed | -$526K |
|
614
KB Financial Group
KB
$28.5B
| – | – |
-28,911
| Closed | -$1.65M |
|
615
Lennar Class A
LEN
$34.4B
| – | – |
-9,774
| Closed | -$1.33M |
|
616
monday.com
MNDY
$9.66B
| – | – |
-3,199
| Closed | -$753K |
|
617
The Mosaic Company
MOS
$10.6B
| – | – |
-31,143
| Closed | -$765K |
|
618
MasTec
MTZ
$14.2B
| – | – |
-3,564
| Closed | -$485K |
|
619
Murphy USA
MUSA
$7.19B
| – | – |
-3,162
| Closed | -$1.59M |
|
620
Nutanix
NTNX
$18B
| – | – |
-23,283
| Closed | -$1.42M |
|
621
Nutrien
NTR
$28B
| – | – |
-8,815
| Closed | -$394K |
|
622
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-3,741
| Closed | -$240K |
|
623
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-151,537
| Closed | -$3.34M |
|
624
Trade Desk
TTD
$26.5B
| – | – |
-2,006
| Closed | -$236K |
|
625
Woori Financial
WF
$13.1B
| – | – |
-85,474
| Closed | -$2.67M |
|