CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.6B
| $5.7M | 0.3% |
+181,764
| New | +$5.7M |
|
77
American Tower
AMT
$94.1B
| $5.56M | 0.3% |
+23,904
| New | +$5.56M |
|
78
Schlumberger
SLB
$53.6B
| $5.44M | 0.29% |
+129,779
| New | +$5.44M |
|
79
Eli Lilly
LLY
$657B
| $5.38M | 0.29% |
+6,070
| New | +$5.38M |
|
80
Halliburton
HAL
$19.2B
| $5.11M | 0.27% |
+175,836
| New | +$5.11M |
|
81
Winmark
WINA
$1.64B
| $5.1M | 0.27% |
+13,324
| New | +$5.1M |
|
82
Cummins
CMI
$54.4B
| $5.1M | 0.27% |
+15,757
| New | +$5.1M |
|
83
T Rowe Price
TROW
$23.1B
| $5.01M | 0.27% |
+45,968
| New | +$5.01M |
|
84
Greenlight Captial
GLRE
$438M
| $4.97M | 0.26% |
+364,269
| New | +$4.97M |
|
85
IBM
IBM
$224B
| $4.9M | 0.26% |
+22,150
| New | +$4.9M |
|
86
Fortinet
FTNT
$58.7B
| $4.88M | 0.26% |
+62,935
| New | +$4.88M |
|
87
Walmart
WMT
$779B
| $4.83M | 0.26% |
+59,807
| New | +$4.83M |
|
88
Micron Technology
MU
$132B
| $4.8M | 0.26% |
+46,295
| New | +$4.8M |
|
89
Plains All American Pipeline
PAA
$12.4B
| $4.6M | 0.24% |
+264,647
| New | +$4.6M |
|
90
Agnico Eagle Mines
AEM
$73.9B
| $4.57M | 0.24% |
+56,668
| New | +$4.57M |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $4.51M | 0.24% |
+87,192
| New | +$4.51M |
|
92
Bank of America
BAC
$372B
| $4.5M | 0.24% |
+113,493
| New | +$4.5M |
|
93
Merck
MRK
$212B
| $4.28M | 0.23% |
+37,681
| New | +$4.28M |
|
94
Caterpillar
CAT
$194B
| $4.27M | 0.23% |
+10,915
| New | +$4.27M |
|
95
Tractor Supply
TSCO
$32.7B
| $4.27M | 0.23% |
+14,671
| New | +$4.27M |
|
96
RTX Corp
RTX
$212B
| $4.25M | 0.23% |
+35,115
| New | +$4.25M |
|
97
Mastercard
MA
$534B
| $4.1M | 0.22% |
+8,297
| New | +$4.1M |
|
98
Marriott International Class A Common Stock
MAR
$71.6B
| $4.09M | 0.22% |
+16,447
| New | +$4.09M |
|
99
Haverty Furniture Companies
HVT
$364M
| $3.96M | 0.21% |
+144,000
| New | +$3.96M |
|
100
Interactive Brokers
IBKR
$27.9B
| $3.93M | 0.21% |
+28,197
| New | +$3.93M |
|