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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$71.8B
| $222K | 0.01% |
570
-118
| -17% | -$45.9K |
|
602
OceanFirst Financial
OCFC
$1.06B
| $220K | 0.01% |
12,500
| – | – |
|
603
Quanta Services
PWR
$56.3B
| $220K | 0.01% |
+582
| New | +$220K |
|
604
Vanguard Energy ETF
VDE
$7.42B
| $220K | 0.01% |
1,847
-1,115
| -38% | -$133K |
|
605
Molina Healthcare
MOH
$9.8B
| $220K | 0.01% |
737
-10
| -1% | -$2.98K |
|
606
Hilton Worldwide
HLT
$64.9B
| $219K | 0.01% |
+824
| New | +$219K |
|
607
Super Micro Computer
SMCI
$24.7B
| $219K | 0.01% |
+4,477
| New | +$219K |
|
608
Universal Health Services
UHS
$11.6B
| $219K | 0.01% |
1,211
-180
| -13% | -$32.6K |
|
609
Sunoco
SUN
$7.14B
| $219K | 0.01% |
4,087
-247
| -6% | -$13.2K |
|
610
Permian Resources
PR
$10B
| $218K | 0.01% |
15,999
+2,039
| +15% | +$27.8K |
|
611
Pentair
PNR
$17.6B
| $217K | 0.01% |
2,117
-751
| -26% | -$77.1K |
|
612
lululemon athletica
LULU
$24.2B
| $215K | 0.01% |
906
-7
| -0.8% | -$1.66K |
|
613
DuPont de Nemours
DD
$32.2B
| $213K | 0.01% |
3,107
-160
| -5% | -$11K |
|
614
Sprinklr
CXM
$2.24B
| $213K | 0.01% |
25,150
| – | – |
|
615
Dover
DOV
$24.5B
| $211K | 0.01% |
1,152
-227
| -16% | -$41.6K |
|
616
D.R. Horton
DHI
$50.5B
| $210K | 0.01% |
1,628
-395
| -20% | -$50.9K |
|
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $210K | 0.01% |
+6,349
| New | +$210K |
|
618
AutoZone
AZO
$70.2B
| $208K | 0.01% |
+56
| New | +$208K |
|
619
Akebia Therapeutics
AKBA
$833M
| $207K | 0.01% |
57,000
+8,000
| +16% | +$29.1K |
|
620
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $207K | 0.01% |
5,326
-24,796
| -82% | -$964K |
|
621
Gulfport Energy Corp
GPOR
$3.06B
| $202K | 0.01% |
1,003
-756
| -43% | -$152K |
|
622
J.M. Smucker
SJM
$11.8B
| $201K | 0.01% |
2,051
-93
| -4% | -$9.13K |
|
623
Devon Energy
DVN
$22.9B
| $201K | 0.01% |
+6,319
| New | +$201K |
|
624
Goldman Sachs BDC
GSBD
$1.31B
| $171K | 0.01% |
+15,204
| New | +$171K |
|
|
NGD
625
New Gold Inc
NGD
$4.67B
| $169K | 0.01% |
+34,058
| New | +$169K |
|