CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A-Mark Precious Metals
AMRK
$576M
| $7.62M | 0.46% |
248,437
-175,642
| -41% | -$5.39M |
|
52
FirstCash
FCFS
$6.53B
| $7.56M | 0.46% |
59,311
+2,809
| +5% | +$358K |
|
53
Schlumberger
SLB
$55B
| $7.45M | 0.45% |
135,861
+5,120
| +4% | +$281K |
|
54
Chevron
CVX
$324B
| $7.37M | 0.45% |
46,721
+30,767
| +193% | +$4.85M |
|
55
Texas Instruments
TXN
$184B
| $7.3M | 0.44% |
41,890
-487
| -1% | -$84.8K |
|
56
Halliburton
HAL
$19.4B
| $7.22M | 0.44% |
183,042
+8,116
| +5% | +$320K |
|
57
Autodesk
ADSK
$67.3B
| $7.17M | 0.44% |
27,542
+25,730
| +1,420% | +$6.7M |
|
58
Cisco
CSCO
$274B
| $6.93M | 0.42% |
138,932
+102,089
| +277% | +$5.1M |
|
|
SII
59
Sprott
SII
$1.7B
| $6.93M | 0.42% |
187,561
-107,082
| -36% | -$3.96M |
|
60
HF Sinclair
DINO
$9.52B
| $6.56M | 0.4% |
108,668
-37,170
| -25% | -$2.24M |
|
61
Universal Insurance Holdings
UVE
$691M
| $6.48M | 0.39% |
318,737
-162,386
| -34% | -$3.3M |
|
62
Expeditors International
EXPD
$16.4B
| $6.43M | 0.39% |
52,882
-15,784
| -23% | -$1.92M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $6.37M | 0.39% |
117,538
+92,099
| +362% | +$4.99M |
|
64
Home Depot
HD
$405B
| $6.37M | 0.39% |
16,597
+1,110
| +7% | +$426K |
|
65
Procter & Gamble
PG
$368B
| $6.23M | 0.38% |
38,374
+7,217
| +23% | +$1.17M |
|
66
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.2M | 0.38% |
94,564
+28,186
| +42% | +$1.85M |
|
|
ORLA
67
Orla Mining
ORLA
$3.6B
| $6.16M | 0.37% |
1,624,964
-742,069
| -31% | -$2.81M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 0.37% |
122,644
-1,416
| -1% | -$71K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $5.99M | 0.36% |
+24,157
| New | +$5.99M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $5.97M | 0.36% |
55,520
+23,143
| +71% | +$2.49M |
|
71
Pultegroup
PHM
$26B
| $5.84M | 0.35% |
+48,409
| New | +$5.84M |
|
72
Commercial Metals
CMC
$6.46B
| $5.72M | 0.35% |
97,320
-49,236
| -34% | -$2.89M |
|
73
Flutter Entertainment
FLUT
$54B
| $5.72M | 0.35% |
+27,965
| New | +$5.72M |
|
74
Sanmina
SANM
$6.26B
| $5.7M | 0.35% |
91,666
+11,080
| +14% | +$689K |
|
75
T Rowe Price
TROW
$23.6B
| $5.6M | 0.34% |
45,972
+229
| +0.5% | +$27.9K |
|