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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
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
$3.25B
AUM Growth
+$337M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
741
New
97
Increased
352
Reduced
209
Closed
48
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 | 24.23% |
| 2 | Financials | 10.06% |
| 3 | Energy | 9.86% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$427B
| $13M | 0.4% |
110,411
+2,687
| +2% | +$281K |
|
52
Public Storage
PSA
$56.4B
| $12.7M | 0.39% |
39,968
+39
| +0.1% | +$11.9K |
|
53
Tesla
TSLA
$1.48T
| $12.5M | 0.38% |
29,807
-884
| -3% | -$352K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.7M | 0.36% |
163,511
+11,220
| +7% | +$782K |
|
55
General Motors
GM
$70B
| $11.2M | 0.34% |
145,540
+10,346
| +8% | +$813K |
|
56
Citigroup
C
$224B
| $11M | 0.34% |
78,722
-7,214
| -8% | -$939K |
|
57
Qualcomm
QCOM
$181B
| $11M | 0.34% |
59,588
-32,902
| -36% | -$6.15M |
|
|
GRMN
58
Garmin
GRMN
$47.8B
| $10.9M | 0.33% |
45,935
-610
| -1% | -$148K |
|
59
iShares National Muni Bond ETF
MUB
$45.5B
| $10.8M | 0.33% |
100,214
+12,070
| +14% | +$1.29M |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $10.8M | 0.33% |
100,543
-315
| -0.3% | -$35.9K |
|
61
Mastercard
MA
$485B
| $10.7M | 0.33% |
20,910
+12,633
| +153% | +$6.3M |
|
62
Interactive Brokers
IBKR
$42B
| $10.7M | 0.33% |
122,486
+487
| +0.4% | +$40.5K |
|
|
ORLA
63
Orla Mining
ORLA
$3.33B
| $10.7M | 0.32% |
1,088,699
-1,210,945
| -53% | -$16.1M |
|
64
Bank of America
BAC
$433B
| $10.6M | 0.32% |
186,197
+13,498
| +8% | +$718K |
|
65
Alamos Gold
AGI
$11.8B
| $10.5M | 0.32% |
345,801
+32,186
| +10% | +$1.3M |
|
66
Bristol-Myers Squibb
BMY
$122B
| $10.3M | 0.32% |
179,351
+11,559
| +7% | +$664K |
|
|
SII
67
Sprott
SII
$2.68B
| $9.92M | 0.3% |
88,339
+30,992
| +54% | +$4.06M |
|
68
Lockheed Martin
LMT
$119B
| $9.78M | 0.3% |
19,198
-50
| -0.3% | -$27K |
|
69
Agnico Eagle Mines
AEM
$68.9B
| $9.73M | 0.3% |
62,708
+5,285
| +9% | +$979K |
|
70
Vanguard S&P 500 ETF
VOO
$988B
| $9.73M | 0.3% |
14,162
+287
| +2% | +$191K |
|
71
Hubbell
HUBB
$25.2B
| $9.48M | 0.29% |
18,111
+36
| +0.2% | +$18.2K |
|
72
Incyte
INCY
$23.3B
| $9.44M | 0.29% |
83,249
+6,485
| +8% | +$643K |
|
73
Magna International
MGA
$18.4B
| $9.37M | 0.29% |
142,741
+8,370
| +6% | +$523K |
|
74
Oracle
ORCL
$364B
| $9.24M | 0.28% |
63,039
+441
| +0.7% | +$79.9K |
|
75
Cummins
CMI
$89.8B
| $9.24M | 0.28% |
12,953
-31
| -0.2% | -$20.4K |
|
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