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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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Municipal ETF
JMUB
$8.06B
| $200K | 0.01% |
+3,957
| New | +$199K |
|
|
UMH
677
UMH Properties
UMH
$1.34B
| $199K | 0.01% |
+13,145
| New | +$201K |
|
678
Ares Capital
ARCC
$13.7B
| $198K | 0.01% |
10,660
| – | – |
|
679
Custom Truck One Source
CTOS
$2.38B
| $189K | 0.01% |
16,000
| – | – |
|
680
Nokia
NOK
$57.4B
| $187K | 0.01% |
+14,110
| New | +$182K |
|
681
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $175K | 0.01% |
10,941
+49
| +0.4% | +$763 |
|
|
BMNR
682
BitMine Immersion Technologies
BMNR
$9.36B
| $167K | 0.01% |
12,580
-400
| -3% | -$7.73K |
|
|
JBS
683
JBS N.V.
JBS
$40.1B
| $153K | ﹤0.01% |
12,902
+2,221
| +21% | +$32.5K |
|
684
Kearny Financial
KRNY
$612M
| $134K | ﹤0.01% |
14,184
| – | – |
|
685
Gold Royalty Corp
GROY
$568M
| $129K | ﹤0.01% |
46,657
-2,806,374
| -98% | -$9.25M |
|
|
UROY
686
Uranium Royalty Corp
UROY
$381M
| $117K | ﹤0.01% |
42,196
-3,990,515
| -99% | -$14M |
|
687
Rani Therapeutics
RANI
$75.9M
| $114K | ﹤0.01% |
150,000
| – | – |
|
688
VanEck Oil Services ETF
OIH
$2.04B
| $113K | ﹤0.01% |
303
+300
| +10,000% | +$126K |
|
689
Barnwell Industries
BRN
$15.4M
| $101K | ﹤0.01% |
+100,000
| New | +$109K |
|
690
Sprinklr
CXM
$1.38B
| $79.3K | ﹤0.01% |
15,377
| – | – |
|
691
MannKind Corp
MNKD
$1.27B
| $76.7K | ﹤0.01% |
18,000
| – | – |
|
692
3D Systems Corp
DDD
$466M
| $74.9K | ﹤0.01% |
+24,792
| New | +$67.5K |
|
693
CALL
Microsoft
MSFT
$2.99T
| $74.6K | ﹤0.01% |
200
| – | – |
|
694
CALL
Netflix
NFLX
$311B
| $71.4K | ﹤0.01% |
1,000
| – | – |
|
695
Akebia Therapeutics
AKBA
$376M
| $67.3K | ﹤0.01% |
59,000
| – | – |
|
696
UWM Holdings
UWMC
$685M
| $61.9K | ﹤0.01% |
27,016
+686
| +3% | +$2.13K |
|
697
Annovis Bio
ANVS
$74.4M
| $52.1K | ﹤0.01% |
28,001
+11,000
| +65% | +$21.4K |
|
698
CALL
ServiceNow
NOW
$108B
| $49.6K | ﹤0.01% |
500
| – | – |
|
699
Prospect Capital
PSEC
$1.15B
| $42.5K | ﹤0.01% |
+18,405
| New | +$45.3K |
|
700
CALL
Broadcom
AVGO
$1.79T
| $37.8K | ﹤0.01% |
100
| – | – |
|
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