CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Universal Insurance Holdings
UVE
$691M
| $5.96M | 0.29% |
251,570
-319,045
| -56% | -$7.56M |
|
77
Autodesk
ADSK
$67.3B
| $5.93M | 0.28% |
22,664
-2,549
| -10% | -$667K |
|
78
Bank of America
BAC
$376B
| $5.93M | 0.28% |
142,038
+18,734
| +15% | +$782K |
|
79
Pultegroup
PHM
$26B
| $5.76M | 0.28% |
56,032
+1,668
| +3% | +$171K |
|
80
Eli Lilly
LLY
$657B
| $5.74M | 0.28% |
6,955
+161
| +2% | +$133K |
|
81
Unum
UNM
$11.9B
| $5.73M | 0.27% |
70,344
+15,124
| +27% | +$1.23M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.69M | 0.27% |
108,622
+90,553
| +501% | +$4.74M |
|
83
Walmart
WMT
$774B
| $5.59M | 0.27% |
63,657
+3,579
| +6% | +$314K |
|
84
McDonald's
MCD
$224B
| $5.56M | 0.27% |
17,809
+5,086
| +40% | +$1.59M |
|
85
Flutter Entertainment
FLUT
$54B
| $5.46M | 0.26% |
24,633
-13,682
| -36% | -$3.03M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $5.28M | 0.25% |
23,157
+12,037
| +108% | +$2.74M |
|
87
Fortinet
FTNT
$60.4B
| $5.19M | 0.25% |
53,886
-4,281
| -7% | -$412K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.16M | 0.25% |
68,194
+53,823
| +375% | +$4.07M |
|
89
Applovin
APP
$162B
| $5.09M | 0.24% |
19,223
+2,455
| +15% | +$651K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $5.09M | 0.24% |
254,624
-12,132
| -5% | -$243K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $5.07M | 0.24% |
46,788
-13,355
| -22% | -$1.45M |
|
92
Corning
GLW
$57.4B
| $5.05M | 0.24% |
110,295
-8,797
| -7% | -$403K |
|
93
Novo Nordisk
NVO
$251B
| $5.04M | 0.24% |
72,631
+40,987
| +130% | +$2.85M |
|
94
Tapestry
TPR
$21.2B
| $4.94M | 0.24% |
70,179
+13,539
| +24% | +$953K |
|
95
Citigroup
C
$178B
| $4.93M | 0.24% |
69,395
+21,751
| +46% | +$1.54M |
|
96
Synchrony
SYF
$28.4B
| $4.92M | 0.24% |
92,848
+29,176
| +46% | +$1.54M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 0.24% |
22,144
+8,737
| +65% | +$1.94M |
|
98
Mastercard
MA
$538B
| $4.91M | 0.24% |
8,956
+434
| +5% | +$238K |
|
99
Celsius Holdings
CELH
$16.2B
| $4.89M | 0.23% |
137,201
-16,626
| -11% | -$592K |
|
100
Twilio
TWLO
$16.2B
| $4.79M | 0.23% |
48,969
+17,677
| +56% | +$1.73M |
|