CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $5.92M | 0.62% |
121,857
+3,596
| +3% | +$175K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.75M | 0.6% |
+151,758
| New | +$5.75M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.53M | 0.58% |
117,211
+1,894
| +2% | +$89.4K |
|
54
McDonald's
MCD
$225B
| $5.38M | 0.56% |
25,085
+5,694
| +29% | +$1.22M |
|
55
Procter & Gamble
PG
$370B
| $5.17M | 0.54% |
37,143
+757
| +2% | +$105K |
|
56
Donegal Group Class A
DGICA
$670M
| $5.15M | 0.54% |
365,736
+3,048
| +0.8% | +$42.9K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.53% |
13,105
-17
| -0.1% | -$6.59K |
|
58
Prologis
PLD
$103B
| $4.56M | 0.48% |
45,790
+10,141
| +28% | +$1.01M |
|
59
NVR
NVR
$22.6B
| $4.39M | 0.46% |
1,075
+37
| +4% | +$151K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $4.25M | 0.45% |
143,538
-7,034
| -5% | -$208K |
|
61
BK Technologies
BKTI
$250M
| $4.24M | 0.44% |
1,398,746
-252,626
| -15% | -$765K |
|
|
FGNX
62
Fundamental Global
FGNX
$16.1M
| $4.2M | 0.44% |
995,375
-1,725
| -0.2% | -$7.28K |
|
63
Plains GP Holdings
PAGP
$3.76B
| $4.17M | 0.44% |
493,259
+17,863
| +4% | +$151K |
|
64
AT&T
T
$208B
| $4M | 0.42% |
139,152
+13,845
| +11% | +$398K |
|
65
Haverty Furniture Companies
HVT
$365M
| $3.98M | 0.42% |
144,000
| – | – |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.9M | 0.41% |
74,227
+66,557
| +868% | +$3.49M |
|
|
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
| $3.82M | 0.4% |
90,475
+3,796
| +4% | +$160K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $3.78M | 0.4% |
19,407
+9,033
| +87% | +$1.76M |
|
69
Carnival Corp
CCL
$42.2B
| $3.77M | 0.4% |
174,250
+110,318
| +173% | +$2.39M |
|
70
Simon Property Group
SPG
$58.4B
| $3.72M | 0.39% |
43,582
+3
| +0% | +$256 |
|
71
Adobe
ADBE
$147B
| $3.7M | 0.39% |
7,406
+1,015
| +16% | +$508K |
|
72
Goldman Sachs
GS
$221B
| $3.7M | 0.39% |
+14,026
| New | +$3.7M |
|
73
Sysco
SYY
$38.5B
| $3.54M | 0.37% |
47,724
+6,040
| +14% | +$449K |
|
74
Marvell Technology
MRVL
$55.7B
| $3.28M | 0.34% |
+69,013
| New | +$3.28M |
|
75
Alibaba
BABA
$330B
| $3.27M | 0.34% |
+14,050
| New | +$3.27M |
|