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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,051
| Closed | -$203K |
|
652
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-9,300
| Closed | -$357K |
|
653
Tenet Healthcare
THC
$16.3B
| – | – |
-18,369
| Closed | -$2.47M |
|
654
Tapestry
TPR
$21.2B
| – | – |
-70,179
| Closed | -$4.94M |
|
655
ACI Worldwide
ACIW
$5.09B
| – | – |
-16,315
| Closed | -$893K |
|
656
Alico
ALCO
$259M
| – | – |
-108,325
| Closed | -$3.23M |
|
657
A-Mark Precious Metals
AMRK
$576M
| – | – |
-178,675
| Closed | -$4.53M |
|
658
Becton Dickinson
BDX
$55.3B
| – | – |
-1,110
| Closed | -$254K |
|
659
BHP
BHP
$142B
| – | – |
-10,651
| Closed | -$517K |
|
660
Box
BOX
$4.73B
| – | – |
-37,524
| Closed | -$1.16M |
|
661
Betterware México
BWMX
$499M
| – | – |
-76,140
| Closed | -$866K |
|
662
Corcept Therapeutics
CORT
$7.35B
| – | – |
-19,802
| Closed | -$2.26M |
|
663
CRH
CRH
$75.9B
| – | – |
-7,422
| Closed | -$653K |
|
664
Carlisle Companies
CSL
$16.5B
| – | – |
-5,608
| Closed | -$1.91M |
|
665
Commault Systems
CVLT
$8.3B
| – | – |
-9,930
| Closed | -$1.57M |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| – | – |
-25,042
| Closed | -$4.27M |
|
667
HF Sinclair
DINO
$9.52B
| – | – |
-12,804
| Closed | -$421K |
|
668
DXP Enterprises
DXPE
$1.96B
| – | – |
-16,367
| Closed | -$1.35M |
|
669
Vaalco Energy
EGY
$405M
| – | – |
-109,892
| Closed | -$413K |
|
670
Enova International
ENVA
$3.03B
| – | – |
-11,394
| Closed | -$1.1M |
|
|
EVRI
671
DELISTED
Everi Holdings
EVRI
| – | – |
-74,443
| Closed | -$1.02M |
|
672
Forestar Group
FOR
$1.41B
| – | – |
-26,315
| Closed | -$556K |
|
673
TORM
TRMD
$2.13B
| – | – |
-65,159
| Closed | -$1.07M |
|
674
TotalEnergies
TTE
$137B
| – | – |
-25,993
| Closed | -$1.68M |
|
675
United Therapeutics
UTHR
$13.8B
| – | – |
-8,224
| Closed | -$2.54M |
|