CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$8.88M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$10.8M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$4.34M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.7M |
| 5 |
Duke Energy
DUK
|
$1.57M |
Top Sells
| 1 |
Bankunited
BKU
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$956K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Energy | 21.35% |
| 3 | Consumer Staples | 12.85% |
| 4 | Financials | 11.66% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.53B
| $31K | 0.03% |
+11,325
| New | +$31K |
|
|
RBY
77
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2K | ﹤0.01% |
32,500
| – | – |
|
78
American Airlines Group
AAL
$8.84B
| – | – |
-5,150
| Closed | -$218K |
|
79
Amgen
AMGN
$152B
| – | – |
-2,454
| Closed | -$398K |
|
|
80
Amazon
AMZN
$2.48T
| – | – |
-30,220
| Closed | -$1.02M |
|
81
Aon
AON
$81B
| – | – |
-6,240
| Closed | -$575K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-8,237
| Closed | -$320K |
|
83
Ares Capital
ARCC
$15.8B
| – | – |
-40,088
| Closed | -$571K |
|
84
Broadcom
AVGO
$1.45T
| – | – |
-20,250
| Closed | -$294K |
|
85
American Express
AXP
$225B
| – | – |
-3,364
| Closed | -$234K |
|
86
Boeing
BA
$176B
| – | – |
-3,830
| Closed | -$554K |
|
|
87
Bankunited
BKU
$2.92B
| – | – |
-36,612
| Closed | -$1.32M |
|
88
Scotiabank
BNS
$78.2B
| – | – |
-7,702
| Closed | -$305K |
|
89
Bank of Hawaii
BOH
$2.69B
| – | – |
-6,381
| Closed | -$401K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,352
| Closed | -$707K |
|
91
AB InBev
BUD
$116B
| – | – |
-3,508
| Closed | -$439K |
|
92
Casey's General Stores
CASY
$18.5B
| – | – |
-5,444
| Closed | -$656K |
|
93
Clorox
CLX
$15.1B
| – | – |
-6,858
| Closed | -$870K |
|
94
CME Group
CME
$97.7B
| – | – |
-7,254
| Closed | -$657K |
|
95
Cognizant
CTSH
$34.7B
| – | – |
-3,786
| Closed | -$227K |
|
96
Diageo
DEO
$61.2B
| – | – |
-3,639
| Closed | -$397K |
|
97
Walt Disney
DIS
$210B
| – | – |
-3,805
| Closed | -$400K |
|
98
Ecolab
ECL
$77.6B
| – | – |
-5,076
| Closed | -$581K |
|
99
Gilead Sciences
GILD
$141B
| – | – |
-7,781
| Closed | -$787K |
|
100
SPDR Gold Trust
GLD
$110B
| – | – |
-6,618
| Closed | -$671K |
|