CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
135
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $6.72M | 0.61% |
13,621
+516
| +4% | +$255K |
|
52
Lockheed Martin
LMT
$105B
| $6.62M | 0.6% |
17,919
-13,696
| -43% | -$5.06M |
|
|
SII
53
Sprott
SII
$1.72B
| $6.3M | 0.57% |
165,701
+80,991
| +96% | +$3.08M |
|
54
Cameco
CCJ
$33.6B
| $6.05M | 0.55% |
364,016
+129,362
| +55% | +$2.15M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.97M | 0.55% |
72,391
-7,523
| -9% | -$621K |
|
56
ICL Group
ICL
$7.91B
| $5.95M | 0.54% |
+1,024,632
| New | +$5.95M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.89M | 0.54% |
119,904
+2,693
| +2% | +$132K |
|
58
Prologis
PLD
$103B
| $5.72M | 0.52% |
53,954
+8,164
| +18% | +$865K |
|
59
Rio Tinto
RIO
$102B
| $5.61M | 0.51% |
72,213
+63,002
| +684% | +$4.89M |
|
60
Alibaba
BABA
$325B
| $5.61M | 0.51% |
24,728
+10,678
| +76% | +$2.42M |
|
61
NVR
NVR
$22.6B
| $5.46M | 0.5% |
1,158
+83
| +8% | +$391K |
|
62
Merck
MRK
$210B
| $5.4M | 0.49% |
70,037
-74,263
| -51% | -$5.72M |
|
63
Haverty Furniture Companies
HVT
$362M
| $5.36M | 0.49% |
144,000
| – | – |
|
64
Banco de Chile
BCH
$14.9B
| $5.11M | 0.47% |
+216,192
| New | +$5.11M |
|
65
Exxon Mobil
XOM
$477B
| $5.06M | 0.46% |
90,565
+84,973
| +1,520% | +$4.74M |
|
66
AT&T
T
$208B
| $4.85M | 0.44% |
160,259
+21,107
| +15% | +$639K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.83M | 0.44% |
98,430
-53,328
| -35% | -$2.62M |
|
68
Mastercard
MA
$536B
| $4.78M | 0.44% |
13,414
+10,688
| +392% | +$3.81M |
|
69
Rayonier
RYN
$3.97B
| $4.67M | 0.43% |
+144,653
| New | +$4.67M |
|
70
ResMed
RMD
$39.4B
| $4.66M | 0.43% |
+24,003
| New | +$4.66M |
|
71
Jacobs Solutions
J
$17.1B
| $4.59M | 0.42% |
+35,474
| New | +$4.59M |
|
72
Adobe
ADBE
$148B
| $4.46M | 0.41% |
9,373
+1,967
| +27% | +$935K |
|
73
Sysco
SYY
$38.8B
| $4.44M | 0.41% |
56,348
+8,624
| +18% | +$679K |
|
74
Marvell Technology
MRVL
$53.7B
| $4.32M | 0.39% |
88,284
+19,271
| +28% | +$944K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $4.27M | 0.39% |
19,926
+519
| +3% | +$111K |
|