CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $5.5M | 0.28% |
58,167
-4,768
| -8% | -$450K |
|
77
Applovin
APP
$169B
| $5.43M | 0.27% |
16,768
+3,520
| +27% | +$1.14M |
|
78
Walmart
WMT
$805B
| $5.43M | 0.27% |
60,078
+271
| +0.5% | +$24.5K |
|
79
Bank of America
BAC
$375B
| $5.42M | 0.27% |
123,304
+9,811
| +9% | +$431K |
|
80
Salesforce
CRM
$233B
| $5.25M | 0.26% |
15,708
+1,936
| +14% | +$647K |
|
81
Eli Lilly
LLY
$666B
| $5.24M | 0.26% |
6,794
+724
| +12% | +$559K |
|
82
Cummins
CMI
$55.2B
| $5.23M | 0.26% |
15,015
-742
| -5% | -$259K |
|
83
Winmark
WINA
$1.7B
| $5.18M | 0.26% |
13,175
-149
| -1% | -$58.6K |
|
84
UnitedHealth
UNH
$281B
| $5.14M | 0.26% |
10,162
-113
| -1% | -$57.2K |
|
85
Greenlight Captial
GLRE
$438M
| $5.03M | 0.25% |
359,519
-4,750
| -1% | -$66.5K |
|
86
T Rowe Price
TROW
$24.5B
| $4.88M | 0.25% |
43,114
-2,854
| -6% | -$323K |
|
87
NXP Semiconductors
NXPI
$56.8B
| $4.83M | 0.24% |
23,225
-1,604
| -6% | -$333K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.79M | 0.24% |
61,455
+53,247
| +649% | +$4.15M |
|
89
Agnico Eagle Mines
AEM
$74.5B
| $4.7M | 0.24% |
60,143
+3,475
| +6% | +$272K |
|
90
Interactive Brokers
IBKR
$28.6B
| $4.69M | 0.24% |
106,196
-6,592
| -6% | -$291K |
|
|
91
Mercado Libre
MELI
$123B
| $4.62M | 0.23% |
+2,719
| New | +$4.62M |
|
92
Plains All American Pipeline
PAA
$12.3B
| $4.56M | 0.23% |
266,756
+2,109
| +0.8% | +$36K |
|
93
RTX Corp
RTX
$212B
| $4.55M | 0.23% |
39,313
+4,198
| +12% | +$486K |
|
94
Mastercard
MA
$538B
| $4.49M | 0.23% |
8,522
+225
| +3% | +$118K |
|
95
Caterpillar
CAT
$197B
| $4.36M | 0.22% |
12,030
+1,115
| +10% | +$404K |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $4.3M | 0.22% |
15,424
-1,023
| -6% | -$285K |
|
97
Synchrony
SYF
$28.6B
| $4.14M | 0.21% |
63,672
+14,255
| +29% | +$927K |
|
98
American Tower
AMT
$91.4B
| $4.08M | 0.21% |
22,239
-1,665
| -7% | -$305K |
|
99
Celsius Holdings
CELH
$15.7B
| $4.05M | 0.2% |
153,827
-27,937
| -15% | -$736K |
|
100
Micron Technology
MU
$139B
| $4.04M | 0.2% |
48,012
+1,717
| +4% | +$145K |
|