CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $6.96M | 0.55% |
20,157
+1,154
| +6% | +$398K |
|
52
ResMed
RMD
$40.2B
| $6.8M | 0.54% |
25,807
-447
| -2% | -$118K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.75M | 0.54% |
133,749
-3,120
| -2% | -$158K |
|
|
54
LGI Homes
LGIH
$1.43B
| $6.48M | 0.51% |
45,652
-39,069
| -46% | -$5.54M |
|
|
55
Affirm
AFRM
$28.8B
| $6.31M | 0.5% |
+52,959
| New | +$6.31M |
|
56
Blackstone
BX
$134B
| $6.28M | 0.5% |
53,983
+3,433
| +7% | +$399K |
|
57
Exxon Mobil
XOM
$487B
| $6.16M | 0.49% |
104,653
+6,744
| +7% | +$397K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $6.1M | 0.48% |
121,768
-50,042
| -29% | -$2.51M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.91M | 0.47% |
113,467
+3,375
| +3% | +$176K |
|
60
Chevron
CVX
$324B
| $5.73M | 0.45% |
56,512
+49,349
| +689% | +$5.01M |
|
61
Adobe
ADBE
$151B
| $5.71M | 0.45% |
9,925
+622
| +7% | +$358K |
|
62
Rayonier
RYN
$4.05B
| $5.68M | 0.45% |
159,305
+2,524
| +2% | +$90.1K |
|
63
Marvell Technology
MRVL
$54.2B
| $5.63M | 0.45% |
93,358
-1,107
| -1% | -$66.8K |
|
64
NVR
NVR
$22.4B
| $5.51M | 0.44% |
1,150
-7
| -0.6% | -$33.6K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.42% |
8,275
-945
| -10% | -$611K |
|
66
UnitedHealth
UNH
$281B
| $5.25M | 0.42% |
13,423
+10,582
| +372% | +$4.13M |
|
67
Raymond James Financial
RJF
$33.8B
| $5.16M | 0.41% |
+55,945
| New | +$5.16M |
|
68
Jacobs Solutions
J
$17.5B
| $5.01M | 0.4% |
37,773
+133
| +0.4% | +$17.6K |
|
69
Haverty Furniture Companies
HVT
$367M
| $4.86M | 0.38% |
144,035
| – | – |
|
70
PayPal
PYPL
$67.1B
| $4.81M | 0.38% |
18,491
+683
| +4% | +$178K |
|
71
ICL Group
ICL
$8.31B
| $4.8M | 0.38% |
660,734
-538,045
| -45% | -$3.91M |
|
72
Mastercard
MA
$538B
| $4.55M | 0.36% |
13,082
-958
| -7% | -$333K |
|
73
Celsius Holdings
CELH
$16.2B
| $4.52M | 0.36% |
+50,180
| New | +$4.52M |
|
|
74
Lindsay Corp
LNN
$1.49B
| $4.49M | 0.36% |
29,569
-32,056
| -52% | -$4.87M |
|
75
Comcast
CMCSA
$125B
| $4.48M | 0.36% |
80,109
+5,390
| +7% | +$301K |
|