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
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $4.73M | 0.35% |
155,312
+4,579
| +3% | +$140K |
|
77
Jackson Financial
JXN
$6.88B
| $4.65M | 0.34% |
+121,559
| New | +$4.65M |
|
|
ORLA
78
Orla Mining
ORLA
$3.6B
| $4.57M | 0.34% |
1,279,141
-74,185
| -5% | -$265K |
|
79
Palantir
PLTR
$372B
| $4.37M | 0.32% |
273,189
+799
| +0.3% | +$12.8K |
|
80
Home Depot
HD
$405B
| $4.23M | 0.31% |
14,006
+3,013
| +27% | +$910K |
|
81
Haverty Furniture Companies
HVT
$367M
| $4.14M | 0.31% |
144,000
| – | – |
|
82
Procter & Gamble
PG
$368B
| $4.08M | 0.3% |
27,966
+1,085
| +4% | +$158K |
|
83
AbbVie
ABBV
$372B
| $4.01M | 0.3% |
26,921
+792
| +3% | +$118K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $3.99M | 0.29% |
52,730
+63
| +0.1% | +$4.77K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.29% |
10,062
+266
| +3% | +$104K |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $3.88M | 0.29% |
137,901
+90,699
| +192% | +$2.55M |
|
87
American Tower
AMT
$95.5B
| $3.7M | 0.27% |
22,493
+78
| +0.3% | +$12.8K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 0.27% |
67,578
+41,784
| +162% | +$2.24M |
|
89
Flex
FLEX
$20.1B
| $3.43M | 0.25% |
+126,988
| New | +$3.43M |
|
90
Darling Ingredients
DAR
$5.37B
| $3.43M | 0.25% |
65,630
+3,112
| +5% | +$162K |
|
91
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.36M | 0.25% |
+61,728
| New | +$3.36M |
|
92
Micron Technology
MU
$133B
| $3.34M | 0.25% |
49,050
+366
| +0.8% | +$24.9K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.12M | 0.23% |
34,476
+261
| +0.8% | +$23.6K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.23% |
10,374
+2,227
| +27% | +$669K |
|
95
Winmark
WINA
$1.65B
| $3.03M | 0.22% |
+8,122
| New | +$3.03M |
|
96
Walmart
WMT
$774B
| $2.96M | 0.22% |
18,529
-404
| -2% | -$64.6K |
|
97
Tesla
TSLA
$1.08T
| $2.93M | 0.22% |
11,716
+3,220
| +38% | +$806K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 0.22% |
18,305
-133
| -0.7% | -$21.2K |
|
99
Sysco
SYY
$38.5B
| $2.84M | 0.21% |
43,057
+878
| +2% | +$58K |
|
100
UnitedHealth
UNH
$281B
| $2.82M | 0.21% |
5,601
-831
| -13% | -$419K |
|