CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $7.9M | 0.58% |
77,073
+16,052
| +26% | +$1.65M |
|
52
Ternium
TX
$6.51B
| $7.8M | 0.58% |
195,610
+158,751
| +431% | +$6.33M |
|
53
Qualcomm
QCOM
$173B
| $7.52M | 0.56% |
67,718
-27,091
| -29% | -$3.01M |
|
54
Schlumberger
SLB
$55B
| $7.44M | 0.55% |
127,650
-134
| -0.1% | -$7.81K |
|
55
Fidelity National Financial
FNF
$16.3B
| $7.31M | 0.54% |
176,917
+2,439
| +1% | +$101K |
|
56
Generac Holdings
GNRC
$10.9B
| $6.85M | 0.51% |
62,870
+34,231
| +120% | +$3.73M |
|
57
Halliburton
HAL
$19.4B
| $6.75M | 0.5% |
166,724
+21,197
| +15% | +$858K |
|
58
Intuit
INTU
$186B
| $6.68M | 0.49% |
13,076
+428
| +3% | +$219K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $6.65M | 0.49% |
433,827
+6,157
| +1% | +$94.3K |
|
60
Texas Instruments
TXN
$184B
| $6.55M | 0.48% |
41,167
+2,088
| +5% | +$332K |
|
61
Goldman Sachs
GS
$226B
| $6.31M | 0.47% |
19,486
+577
| +3% | +$187K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 0.45% |
14,192
-471
| -3% | -$201K |
|
63
Garmin
GRMN
$46.5B
| $6.05M | 0.45% |
57,478
+1,949
| +4% | +$205K |
|
|
64
Wheaton Precious Metals
WPM
$45.6B
| $5.99M | 0.44% |
147,666
-470,105
| -76% | -$19.1M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.43% |
44,798
+4,010
| +10% | +$525K |
|
66
FirstCash
FCFS
$6.53B
| $5.71M | 0.42% |
56,922
+1,222
| +2% | +$123K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.42% |
129,041
-11,004
| -8% | -$481K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.52M | 0.41% |
+72,602
| New | +$5.52M |
|
69
RTX Corp
RTX
$212B
| $5.32M | 0.39% |
73,870
+500
| +0.7% | +$36K |
|
70
Woori Financial
WF
$13.2B
| $5.31M | 0.39% |
+193,760
| New | +$5.31M |
|
71
United Parcel Service
UPS
$74.1B
| $5.3M | 0.39% |
33,974
+1,014
| +3% | +$158K |
|
72
Elbit Systems
ESLT
$22.3B
| $5.27M | 0.39% |
26,615
-2,297
| -8% | -$455K |
|
73
Altria Group
MO
$113B
| $5.13M | 0.38% |
122,100
-7,912
| -6% | -$333K |
|
74
Exelon
EXC
$44.1B
| $5.03M | 0.37% |
133,103
+5,641
| +4% | +$213K |
|
75
T Rowe Price
TROW
$23.6B
| $4.79M | 0.35% |
45,686
-21,668
| -32% | -$2.27M |
|