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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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.1B
| $256K | 0.01% |
+12,018
| New | +$224K |
|
627
PACCAR
PCAR
$66.7B
| $256K | 0.01% |
+2,132
| New | +$252K |
|
628
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $255K | 0.01% |
2,473
| – | – |
|
629
BP
BP
$106B
| $253K | 0.01% |
6,856
+538
| +9% | +$23.6K |
|
630
Reinsurance Group of America
RGA
$15.7B
| $253K | 0.01% |
1,188
+12
| +1% | +$2.5K |
|
631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $247K | 0.01% |
5,150
-1,021
| -17% | -$48.9K |
|
632
ProShares UltraShort Consumer Discretionary
SCC
$6.8M
| $246K | 0.01% |
+17,000
| New | +$252K |
|
633
Sempra
SRE
$60.9B
| $246K | 0.01% |
2,649
+371
| +16% | +$34.5K |
|
634
Baker Hughes
BKR
$56.1B
| $245K | 0.01% |
4,421
+257
| +6% | +$16.2K |
|
635
OceanFirst Financial
OCFC
$1.76B
| $244K | 0.01% |
12,500
| – | – |
|
636
MP Materials
MP
$8.09B
| $242K | 0.01% |
4,321
+111
| +3% | +$6.75K |
|
637
T. Rowe Price
TROW
$25.5B
| $241K | 0.01% |
2,124
-128
| -6% | -$13.1K |
|
638
Expeditors International
EXPD
$23.8B
| $240K | 0.01% |
1,474
+39
| +3% | +$6.03K |
|
639
Diamondback Energy
FANG
$53.5B
| $236K | 0.01% |
+1,345
| New | +$261K |
|
640
Coinbase
COIN
$42.3B
| $234K | 0.01% |
1,602
-573
| -26% | -$103K |
|
641
ON Semiconductor
ON
$34.3B
| $234K | 0.01% |
+2,474
| New | +$254K |
|
642
W.W. Grainger
GWW
$66.2B
| $233K | 0.01% |
+171
| New | +$211K |
|
643
Oneok
OKE
$58.6B
| $233K | 0.01% |
2,676
+284
| +12% | +$25K |
|
644
Nike
NKE
$66B
| $232K | 0.01% |
5,662
-4,016
| -41% | -$177K |
|
645
PUT
Micron Technology
MU
$964B
| $231K | 0.01% |
+200
| New | +$150K |
|
646
Carrier Global
CARR
$57.6B
| $224K | 0.01% |
+3,055
| New | +$200K |
|
647
C.H. Robinson
CHRW
$24.3B
| $222K | 0.01% |
+1,178
| New | +$209K |
|
648
Atmos Energy
ATO
$29.7B
| $221K | 0.01% |
1,282
+155
| +14% | +$27.8K |
|
649
MSCI
MSCI
$46.4B
| $221K | 0.01% |
+394
| New | +$230K |
|
650
Delta Air Lines
DAL
$57B
| $220K | 0.01% |
+2,354
| New | +$178K |
|
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