CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$8.88M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$10.8M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$4.34M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.7M |
| 5 |
Duke Energy
DUK
|
$1.57M |
Top Sells
| 1 |
Bankunited
BKU
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$956K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Energy | 21.35% |
| 3 | Consumer Staples | 12.85% |
| 4 | Financials | 11.66% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kingsway Financial Services
KFS
$408M
| $585K | 0.6% |
123,079
+17,535
| +17% | +$83.3K |
|
52
Bank of America
BAC
$372B
| $557K | 0.57% |
41,227
-360
| -0.9% | -$4.86K |
|
53
Sandstorm Gold
SAND
$3.25B
| $502K | 0.51% |
152,571
+20,257
| +15% | +$66.7K |
|
54
Intel
INTC
$104B
| $499K | 0.51% |
15,411
+2,837
| +23% | +$91.9K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $479K | 0.49% |
10,580
-2,247
| -18% | -$102K |
|
56
Vale
VALE
$43.7B
| $468K | 0.48% |
111,063
+24,413
| +28% | +$103K |
|
|
VRN
57
DELISTED
Veren
VRN
| $464K | 0.47% |
33,515
-2,292
| -6% | -$31.7K |
|
58
Seagate
STX
$37.6B
| $422K | 0.43% |
12,252
+6,402
| +109% | +$221K |
|
59
DigitalBridge
DBRG
$2.06B
| $375K | 0.38% |
8,262
-481
| -6% | -$21.8K |
|
|
RSO
60
DELISTED
Resource Capital Corp.
RSO
| $340K | 0.35% |
30,187
+1,307
| +5% | +$14.7K |
|
61
Prospect Capital
PSEC
$1.34B
| $339K | 0.35% |
46,650
-862
| -2% | -$6.26K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $324K | 0.33% |
10,425
+2,605
| +33% | +$81K |
|
63
SolarEdge
SEDG
$1.96B
| $320K | 0.33% |
12,715
+325
| +3% | +$8.18K |
|
|
NRE
64
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | 0.32% |
27,081
+11,420
| +73% | +$132K |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
| $276K | 0.28% |
9,193
+66
| +0.7% | +$1.98K |
|
|
PHT
66
Pioneer High Income Fund
PHT
$244M
| $257K | 0.26% |
25,620
-1,380
| -5% | -$13.8K |
|
67
McEwen Inc.
MUX
$741M
| $247K | 0.25% |
13,135
+900
| +7% | +$16.9K |
|
68
New Mountain Finance
NMFC
$1.13B
| $237K | 0.24% |
18,775
-875
| -4% | -$11K |
|
69
Abbott
ABT
$230B
| $214K | 0.22% |
5,112
-591
| -10% | -$24.7K |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $194K | 0.2% |
+11,075
| New | +$194K |
|
|
AWF
71
AllianceBernstein Global High Income Fund
AWF
$970M
| $191K | 0.2% |
16,420
+2,170
| +15% | +$25.2K |
|
72
Huntington Bancshares
HBAN
$25.8B
| $182K | 0.19% |
19,120
| – | – |
|
|
SA
73
Seabridge Gold
SA
$1.75B
| $166K | 0.17% |
15,175
+1,100
| +8% | +$12K |
|
74
US Global Investors
GROW
$32.2M
| $120K | 0.12% |
69,397
+48,319
| +229% | +$83.6K |
|
|
NGD
75
New Gold Inc
NGD
$4.81B
| $47K | 0.05% |
12,500
-2,000
| -14% | -$7.52K |
|