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
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$21.9B
| $3.58M | 0.27% |
+16,256
| New | +$3.58M |
|
77
Baker Hughes
BKR
$44.5B
| $3.58M | 0.27% |
+98,261
| New | +$3.58M |
|
78
FirstCash
FCFS
$6.59B
| $3.5M | 0.27% |
49,710
-96,201
| -66% | -$6.77M |
|
79
Affirm
AFRM
$27.7B
| $3.47M | 0.26% |
74,898
+19,747
| +36% | +$914K |
|
80
Home Depot
HD
$407B
| $3.41M | 0.26% |
11,401
-1,212
| -10% | -$363K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.31M | 0.25% |
18,786
+165
| +0.9% | +$29K |
|
82
Vale
VALE
$43.3B
| $3.3M | 0.25% |
164,991
-21,310
| -11% | -$426K |
|
83
Vanguard Value ETF
VTV
$143B
| $3.29M | 0.25% |
22,281
+4,224
| +23% | +$624K |
|
84
Rio Tinto
RIO
$100B
| $3.28M | 0.25% |
40,804
-3,170
| -7% | -$255K |
|
85
Darling Ingredients
DAR
$5.26B
| $3.21M | 0.25% |
39,975
+1,278
| +3% | +$103K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.24% |
6
| – | – |
|
87
American Tower
AMT
$94.1B
| $3.01M | 0.23% |
11,973
-2,814
| -19% | -$707K |
|
88
Sysco
SYY
$38.5B
| $2.93M | 0.22% |
35,846
+107
| +0.3% | +$8.74K |
|
89
Celsius Holdings
CELH
$15.6B
| $2.82M | 0.22% |
51,145
+136
| +0.3% | +$7.5K |
|
90
Dimensional US Equity ETF
DFUS
$16.3B
| $2.77M | 0.21% |
56,577
-5,606
| -9% | -$275K |
|
91
Palantir
PLTR
$375B
| $2.75M | 0.21% |
200,533
-199,954
| -50% | -$2.75M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.72M | 0.21% |
58,985
-10,222
| -15% | -$472K |
|
|
93
Exxon Mobil
XOM
$491B
| $2.51M | 0.19% |
30,405
-87,804
| -74% | -$7.25M |
|
|
94
Chevron
CVX
$326B
| $2.49M | 0.19% |
15,276
-43,396
| -74% | -$7.07M |
|
95
Truist Financial
TFC
$59.6B
| $2.44M | 0.19% |
43,091
-27
| -0.1% | -$1.53K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.43M | 0.19% |
127,820
+8,731
| +7% | +$166K |
|
97
Procter & Gamble
PG
$370B
| $2.33M | 0.18% |
15,215
-325
| -2% | -$49.7K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.26M | 0.17% |
47,751
-8,461
| -15% | -$400K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.22M | 0.17% |
48,589
-21,640
| -31% | -$990K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $2.19M | 0.17% |
5,278
-4,190
| -44% | -$1.74M |
|