CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.83M | 0.51% |
13,611
+188
| +1% | +$94.4K |
|
52
ResMed
RMD
$40.2B
| $6.71M | 0.5% |
25,741
-66
| -0.3% | -$17.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.51M | 0.48% |
117,235
+3,768
| +3% | +$209K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.46M | 0.48% |
79,504
-18,666
| -19% | -$1.52M |
|
55
Rayonier
RYN
$4.05B
| $6.41M | 0.47% |
158,776
-529
| -0.3% | -$21.4K |
|
56
ICL Group
ICL
$8.31B
| $6.29M | 0.47% |
650,496
-10,238
| -2% | -$99K |
|
57
Adobe
ADBE
$151B
| $6.28M | 0.46% |
11,078
+1,153
| +12% | +$654K |
|
58
Raymond James Financial
RJF
$33.8B
| $6.08M | 0.45% |
60,585
+4,640
| +8% | +$466K |
|
59
Generac Holdings
GNRC
$10.9B
| $6.04M | 0.45% |
17,173
+8,883
| +107% | +$3.13M |
|
|
SII
60
Sprott
SII
$1.7B
| $5.78M | 0.43% |
128,078
+72,115
| +129% | +$3.25M |
|
61
Affirm
AFRM
$28.8B
| $5.55M | 0.41% |
55,151
+2,192
| +4% | +$220K |
|
62
Home Depot
HD
$405B
| $5.24M | 0.39% |
12,613
+541
| +4% | +$225K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.02M | 0.37% |
33,879
+11,941
| +54% | +$1.77M |
|
64
Exelon
EXC
$44.1B
| $4.99M | 0.37% |
86,300
+417
| +0.5% | +$24.1K |
|
65
British American Tobacco
BTI
$124B
| $4.95M | 0.37% |
132,299
+118,334
| +847% | +$4.43M |
|
66
Micron Technology
MU
$133B
| $4.86M | 0.36% |
52,219
+577
| +1% | +$53.7K |
|
67
Mastercard
MA
$538B
| $4.73M | 0.35% |
13,164
+82
| +0.6% | +$29.5K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $4.69M | 0.35% |
25,113
+7,059
| +39% | +$1.32M |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 0.34% |
20,446
+231
| +1% | +$52.2K |
|
|
70
A-Mark Precious Metals
AMRK
$576M
| $4.49M | 0.33% |
+73,513
| New | +$4.49M |
|
71
Idacorp
IDA
$6.76B
| $4.43M | 0.33% |
39,095
+522
| +1% | +$59.2K |
|
72
Murphy USA
MUSA
$7.26B
| $4.41M | 0.33% |
22,127
-159
| -0.7% | -$31.7K |
|
73
Haverty Furniture Companies
HVT
$367M
| $4.4M | 0.33% |
144,000
-35
| -0% | -$1.07K |
|
74
Lindsay Corp
LNN
$1.49B
| $4.35M | 0.32% |
28,594
-975
| -3% | -$148K |
|
75
American Tower
AMT
$95.5B
| $4.33M | 0.32% |
14,787
+13,895
| +1,558% | +$4.06M |
|