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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $4.03M | 0.2% |
55,220
+31,783
| +136% | +$2.32M |
|
102
Halliburton
HAL
$18.8B
| $3.94M | 0.2% |
144,749
-31,087
| -18% | -$845K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.19% |
6,512
+2,670
| +69% | +$1.57M |
|
104
ServiceNow
NOW
$185B
| $3.82M | 0.19% |
3,605
+113
| +3% | +$120K |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $3.77M | 0.19% |
59,179
+87
| +0.1% | +$5.55K |
|
106
Williams-Sonoma
WSM
$24.2B
| $3.76M | 0.19% |
20,281
+4,651
| +30% | +$861K |
|
107
Tractor Supply
TSCO
$31.9B
| $3.74M | 0.19% |
70,459
-2,896
| -4% | -$154K |
|
108
Booking.com
BKNG
$179B
| $3.73M | 0.19% |
751
+512
| +214% | +$2.54M |
|
109
Tapestry
TPR
$21.6B
| $3.7M | 0.19% |
56,640
-2,635
| -4% | -$172K |
|
110
McDonald's
MCD
$227B
| $3.69M | 0.19% |
12,723
+1,672
| +15% | +$485K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.63M | 0.18% |
42,321
+4,562
| +12% | +$391K |
|
112
3M
MMM
$81.3B
| $3.55M | 0.18% |
27,470
-1,169
| -4% | -$151K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.5M | 0.18% |
17,646
+80
| +0.5% | +$15.9K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.18% |
20,155
+2,017
| +11% | +$349K |
|
115
IBM
IBM
$230B
| $3.43M | 0.17% |
15,604
-6,546
| -30% | -$1.44M |
|
116
Wells Fargo
WFC
$261B
| $3.41M | 0.17% |
48,510
+7,791
| +19% | +$547K |
|
117
Twilio
TWLO
$15.9B
| $3.38M | 0.17% |
+31,292
| New | +$3.38M |
|
118
Walt Disney
DIS
$213B
| $3.35M | 0.17% |
30,129
-460
| -2% | -$51.2K |
|
119
Citigroup
C
$178B
| $3.35M | 0.17% |
47,644
+31,387
| +193% | +$2.21M |
|
120
Teva Pharmaceuticals
TEVA
$21.3B
| $3.34M | 0.17% |
+151,537
| New | +$3.34M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.84B
| $3.28M | 0.17% |
26,605
-2,088
| -7% | -$257K |
|
122
Lowe's Companies
LOW
$147B
| $3.26M | 0.16% |
13,228
+301
| +2% | +$74.3K |
|
123
Invesco QQQ Trust
QQQ
$365B
| $3.25M | 0.16% |
6,348
+384
| +6% | +$196K |
|
124
Sysco
SYY
$39.2B
| $3.23M | 0.16% |
42,257
-1,496
| -3% | -$114K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $3.22M | 0.16% |
13,407
+1,871
| +16% | +$450K |
|