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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
VanEck Oil Services ETF
OIH
$2.04B
| $9.23M | 0.28% |
24,800
+2,000
| +9% | +$838K |
|
77
Applied Materials
AMAT
$447B
| $9.14M | 0.28% |
12,639
+1,403
| +12% | +$647K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.96M | 0.27% |
113,436
-14,190
| -11% | -$1.12M |
|
79
Eli Lilly
LLY
$1.04T
| $8.91M | 0.27% |
7,425
+666
| +10% | +$680K |
|
80
RTX Corp
RTX
$260B
| $8.64M | 0.26% |
45,538
-989
| -2% | -$181K |
|
|
81
Greenlight Captial
GLRE
$556M
| $8.61M | 0.26% |
532,059
-625,996
| -54% | -$10.8M |
|
82
Prologis
PLD
$138B
| $8.57M | 0.26% |
63,251
+794
| +1% | +$113K |
|
83
Blackstone
BX
$157B
| $8.46M | 0.26% |
71,886
-755
| -1% | -$90.7K |
|
84
Zoom
ZM
$27.6B
| $8.34M | 0.25% |
96,685
+9,941
| +11% | +$940K |
|
85
Micron Technology
MU
$968B
| $8.28M | 0.25% |
7,175
+904
| +14% | +$678K |
|
86
Biogen
BIIB
$30.6B
| $8.24M | 0.25% |
38,127
+3,297
| +9% | +$631K |
|
87
Caterpillar
CAT
$403B
| $8.23M | 0.25% |
7,727
-355
| -4% | -$312K |
|
88
Raymond James Financial
RJF
$32.8B
| $8.16M | 0.25% |
53,655
-64
| -0.1% | -$9.71K |
|
89
Gilead Sciences
GILD
$168B
| $8.01M | 0.24% |
63,399
+4,263
| +7% | +$562K |
|
90
FTI Consulting
FCN
$4.96B
| $8M | 0.24% |
53,706
-4,374
| -8% | -$716K |
|
91
Advanced Micro Devices
AMD
$812B
| $7.87M | 0.24% |
13,553
-1,730
| -11% | -$709K |
|
92
First Horizon
FHN
$11.9B
| $7.85M | 0.24% |
306,050
+86,063
| +39% | +$2.1M |
|
93
Procter & Gamble
PG
$351B
| $7.82M | 0.24% |
53,343
-1,034
| -2% | -$151K |
|
94
ASML
ASML
$690B
| $7.82M | 0.24% |
3,931
+3,767
| +2,297% | +$6M |
|
95
SLB Ltd
SLB
$70.4B
| $7.76M | 0.24% |
166,985
+4,133
| +3% | +$221K |
|
96
Texas Instruments
TXN
$265B
| $7.75M | 0.24% |
26,007
+485
| +2% | +$135K |
|
97
Autodesk
ADSK
$46B
| $7.71M | 0.24% |
39,651
+20,740
| +110% | +$4.74M |
|
98
Synchrony
SYF
$24.8B
| $7.62M | 0.23% |
100,193
-14,067
| -12% | -$1.03M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.62M | 0.23% |
78,877
-2,771
| -3% | -$266K |
|
100
The Mosaic Company
MOS
$7.17B
| $7.51M | 0.23% |
354,294
+342,320
| +2,859% | +$7.91M |
|
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