CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.19M | 0.49% |
73,370
+1,681
| +2% | +$165K |
|
52
Texas Instruments
TXN
$184B
| $7.04M | 0.48% |
39,079
+1,408
| +4% | +$253K |
|
53
Verizon
VZ
$186B
| $6.85M | 0.47% |
184,140
-12,303
| -6% | -$458K |
|
54
Vanguard Value ETF
VTV
$144B
| $6.6M | 0.45% |
46,419
+3,637
| +9% | +$517K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 0.45% |
14,663
-2,074
| -12% | -$919K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 0.44% |
140,045
+20,503
| +17% | +$947K |
|
57
Fidelity National Financial
FNF
$16.3B
| $6.28M | 0.43% |
174,478
+6,074
| +4% | +$219K |
|
58
Schlumberger
SLB
$55B
| $6.28M | 0.43% |
127,784
+4,301
| +3% | +$211K |
|
59
Goldman Sachs
GS
$226B
| $6.1M | 0.42% |
18,909
+646
| +4% | +$208K |
|
60
Elbit Systems
ESLT
$22.3B
| $6.04M | 0.42% |
28,912
-548
| -2% | -$115K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $6.03M | 0.41% |
427,670
+16,420
| +4% | +$232K |
|
62
United Parcel Service
UPS
$74.1B
| $5.91M | 0.41% |
32,960
+2,165
| +7% | +$388K |
|
63
Altria Group
MO
$113B
| $5.89M | 0.4% |
130,012
-2,071
| -2% | -$93.8K |
|
64
Intuit
INTU
$186B
| $5.8M | 0.4% |
12,648
+549
| +5% | +$252K |
|
65
Garmin
GRMN
$46.5B
| $5.79M | 0.4% |
55,529
+509
| +0.9% | +$53.1K |
|
|
ORLA
66
Orla Mining
ORLA
$3.6B
| $5.68M | 0.39% |
1,353,326
+898,475
| +198% | +$3.77M |
|
67
Corning
GLW
$57.4B
| $5.28M | 0.36% |
150,733
-8,918
| -6% | -$312K |
|
68
FirstCash
FCFS
$6.53B
| $5.2M | 0.36% |
55,700
+1,780
| +3% | +$166K |
|
69
Exelon
EXC
$44.1B
| $5.19M | 0.36% |
127,462
+10,324
| +9% | +$421K |
|
70
Comcast
CMCSA
$125B
| $5.02M | 0.34% |
120,718
+6,117
| +5% | +$254K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.34% |
40,788
+2,255
| +6% | +$270K |
|
72
Halliburton
HAL
$19.4B
| $4.8M | 0.33% |
145,527
+13,382
| +10% | +$441K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $4.59M | 0.32% |
52,667
| – | – |
|
74
POSCO
PKX
$15.6B
| $4.51M | 0.31% |
61,021
-29,972
| -33% | -$2.22M |
|
75
Haverty Furniture Companies
HVT
$367M
| $4.35M | 0.3% |
144,000
| – | – |
|