CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+31%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $4.02M | 0.54% |
18,125
+3,505
| +24% | +$777K |
|
|
FGNX
52
Fundamental Global
FGNX
$15.1M
| $3.84M | 0.51% |
997,100
-12,685
| -1% | -$48.8K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.49% |
150,572
+7,793
| +5% | +$188K |
|
54
Prologis
PLD
$103B
| $3.59M | 0.48% |
35,649
+6,373
| +22% | +$641K |
|
55
AT&T
T
$208B
| $3.57M | 0.48% |
125,307
+8,989
| +8% | +$256K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.51M | 0.47% |
28,802
+1,843
| +7% | +$225K |
|
57
3M
MMM
$81B
| $3.33M | 0.45% |
20,816
+18,913
| +994% | +$3.03M |
|
|
SII
58
Sprott
SII
$1.72B
| $3.19M | 0.43% |
93,429
+65,632
| +236% | +$2.24M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.42% |
+13,122
| New | +$3.16M |
|
60
Adobe
ADBE
$148B
| $3.13M | 0.42% |
6,391
+2,949
| +86% | +$1.45M |
|
61
Home Depot
HD
$406B
| $3.13M | 0.42% |
11,263
-1,703
| -13% | -$473K |
|
62
Haverty Furniture Companies
HVT
$362M
| $3.02M | 0.4% |
144,000
| – | – |
|
63
Plains GP Holdings
PAGP
$3.71B
| $2.9M | 0.39% |
475,396
-17,851
| -4% | -$109K |
|
64
Simon Property Group
SPG
$58.7B
| $2.82M | 0.38% |
43,579
+3
| +0% | +$194 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.37% |
10,025
+5,424
| +118% | +$1.51M |
|
66
Sysco
SYY
$38.8B
| $2.59M | 0.35% |
41,684
+12,297
| +42% | +$765K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.34% |
8
+2
| +33% | +$640K |
|
68
Exelon
EXC
$43.8B
| $2.47M | 0.33% |
69,087
+3,621
| +6% | +$130K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.32% |
56,214
+45,556
| +427% | +$1.97M |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $2.33M | 0.31% |
+86,679
| New | +$2.33M |
|
71
Comcast
CMCSA
$125B
| $2.29M | 0.31% |
49,580
-1,398
| -3% | -$64.7K |
|
|
FGH
72
DELISTED
FG Group Holdings Inc.
FGH
| $2.18M | 0.29% |
1,395,106
-49,903
| -3% | -$77.8K |
|
73
Novartis
NVS
$248B
| $2.17M | 0.29% |
24,949
+2,933
| +13% | +$255K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.29% |
1,462
-14
| -0.9% | -$20.5K |
|
75
Gilead Sciences
GILD
$140B
| $2.12M | 0.28% |
33,608
+9,837
| +41% | +$622K |
|