CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $10.5M | 0.44% |
100,168
+6,411
| +7% | +$670K |
|
52
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.4M | 0.44% |
152,710
+9,786
| +7% | +$663K |
|
53
Procter & Gamble
PG
$370B
| $10.3M | 0.44% |
64,661
-1,025
| -2% | -$163K |
|
54
Intuit
INTU
$185B
| $10.2M | 0.43% |
12,996
-497
| -4% | -$391K |
|
55
AbbVie
ABBV
$374B
| $9.54M | 0.4% |
51,376
+1,771
| +4% | +$329K |
|
56
Raymond James Financial
RJF
$33.6B
| $9.31M | 0.39% |
60,682
-3,222
| -5% | -$494K |
|
57
Tesla
TSLA
$1.06T
| $9.3M | 0.39% |
29,279
+4,090
| +16% | +$1.3M |
|
58
FTI Consulting
FCN
$5.46B
| $9.12M | 0.39% |
56,451
-6,487
| -10% | -$1.05M |
|
59
Mastercard
MA
$535B
| $9.02M | 0.38% |
16,056
+7,100
| +79% | +$3.99M |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $8.81M | 0.37% |
97,749
+92,159
| +1,649% | +$8.31M |
|
61
Fidelity National Financial
FNF
$15.9B
| $8.79M | 0.37% |
156,826
-2,458
| -2% | -$138K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.69M | 0.37% |
152,346
+11,813
| +8% | +$673K |
|
63
Cisco
CSCO
$268B
| $8.13M | 0.34% |
117,177
-3,036
| -3% | -$211K |
|
64
Philip Morris
PM
$261B
| $8.02M | 0.34% |
44,038
+2,902
| +7% | +$529K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $8.02M | 0.34% |
14,112
+853
| +6% | +$485K |
|
66
FirstCash
FCFS
$6.63B
| $7.77M | 0.33% |
57,520
+45,157
| +365% | +$6.1M |
|
67
Winmark
WINA
$1.62B
| $7.57M | 0.32% |
20,053
+6,467
| +48% | +$2.44M |
|
68
Gilead Sciences
GILD
$140B
| $7.29M | 0.31% |
65,743
-49,832
| -43% | -$5.52M |
|
69
Prologis
PLD
$103B
| $7.24M | 0.31% |
68,848
-5,335
| -7% | -$561K |
|
70
Synchrony
SYF
$28.1B
| $7.18M | 0.3% |
107,609
+14,761
| +16% | +$985K |
|
71
Bank of America
BAC
$373B
| $7.16M | 0.3% |
151,262
+9,224
| +6% | +$436K |
|
72
Agnico Eagle Mines
AEM
$74.2B
| $7.03M | 0.3% |
59,072
+12,284
| +26% | +$1.46M |
|
73
Twilio
TWLO
$16B
| $6.94M | 0.29% |
55,843
+6,874
| +14% | +$855K |
|
74
RTX Corp
RTX
$212B
| $6.8M | 0.29% |
46,544
+462
| +1% | +$67.5K |
|
75
Flutter Entertainment
FLUT
$52.6B
| $6.72M | 0.28% |
23,521
-1,112
| -5% | -$318K |
|