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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$337M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
741
New
97
Increased
352
Reduced
209
Closed
48
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 10.06% |
| 3 | Energy | 9.86% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$33.5B
| $7.5M | 0.23% |
9,033
+347
| +4% | +$294K |
|
102
Walmart Inc
WMT
$910B
| $7.5M | 0.23% |
66,184
-1,991
| -3% | -$247K |
|
103
Pultegroup
PHM
$24.5B
| $7.46M | 0.23% |
54,358
+530
| +1% | +$64.4K |
|
104
Globe Life
GL
$14.2B
| $7.41M | 0.23% |
41,483
+3,279
| +9% | +$513K |
|
105
ExxonMobil
XOM
$607B
| $7.3M | 0.22% |
53,404
+6,129
| +13% | +$917K |
|
106
FirstCash
FCFS
$9.53B
| $7.17M | 0.22% |
33,138
-22,026
| -40% | -$4.78M |
|
107
Tapestry
TPR
$29.2B
| $7.09M | 0.22% |
48,458
+9,751
| +25% | +$1.4M |
|
108
Expedia Group
EXPE
$31.8B
| $6.97M | 0.21% |
27,231
+1,434
| +6% | +$341K |
|
109
Mueller Industries
MLI
$13.1B
| $6.96M | 0.21% |
113,290
+6,852
| +6% | +$449K |
|
110
Fortinet
FTNT
$119B
| $6.95M | 0.21% |
45,217
-546
| -1% | -$63.1K |
|
111
Roku
ROKU
$21.3B
| $6.86M | 0.21% |
+49,694
| New | +$6.06M |
|
112
Avista
AVA
$3.48B
| $6.86M | 0.21% |
167,764
+19,562
| +13% | +$805K |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $6.73M | 0.21% |
22,412
-297
| -1% | -$83.5K |
|
114
Chevron
CVX
$367B
| $6.68M | 0.2% |
40,293
+292
| +0.7% | +$54.3K |
|
115
Vanguard Small-Cap ETF
VB
$80.4B
| $6.62M | 0.2% |
21,843
-5
| -0% | -$1.43K |
|
116
First Trust Managed Municipal ETF
FMB
$2.05B
| $6.53M | 0.2% |
127,174
+425
| +0.3% | +$21.7K |
|
117
eBay
EBAY
$49.6B
| $6.42M | 0.2% |
57,483
+3,546
| +7% | +$378K |
|
118
Lindsay Corp
LNN
$1.2B
| $6.41M | 0.2% |
+51,785
| New | +$5.79M |
|
119
Applovin
APP
$149B
| $6.37M | 0.19% |
12,362
+638
| +5% | +$308K |
|
120
BorgWarner
BWA
$13B
| $6.37M | 0.19% |
95,886
+4,918
| +5% | +$312K |
|
121
Snap-on
SNA
$21.4B
| $6.13M | 0.19% |
+15,239
| New | +$5.76M |
|
122
Kraft Heinz
KHC
$31B
| $6.07M | 0.18% |
256,812
+119,853
| +88% | +$2.77M |
|
123
VeriSign
VRSN
$25.2B
| $6M | 0.18% |
23,864
+2,265
| +10% | +$629K |
|
124
PUT
NVIDIA
NVDA
$5.02T
| $5.82M | 0.18% |
29,100
+1,000
| +4% | +$206K |
|
125
M&T Bank
MTB
$36.8B
| $5.82M | 0.18% |
24,451
+2,222
| +10% | +$486K |
|
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