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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
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
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
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 | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$30B
| $5.79M | 0.18% |
77,835
+54,554
| +234% | +$3.89M |
|
127
Entergy
ETR
$53.6B
| $5.79M | 0.18% |
50,406
+5,847
| +13% | +$659K |
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $5.68M | 0.17% |
56,432
+7,515
| +15% | +$756K |
|
129
Home Depot
HD
$347B
| $5.6M | 0.17% |
15,886
+567
| +4% | +$184K |
|
130
Coca-Cola Consolidated
COKE
$12.2B
| $5.52M | 0.17% |
28,919
-4,552
| -14% | -$848K |
|
131
Vodafone
VOD
$36B
| $5.45M | 0.17% |
412,353
-45,520
| -10% | -$690K |
|
132
Enbridge
ENB
$123B
| $5.44M | 0.17% |
100,422
+15,888
| +19% | +$871K |
|
133
KLA
KLAC
$287B
| $5.41M | 0.16% |
17,920
+9,360
| +109% | +$1.86M |
|
134
Fidelity National Financial
FNF
$14B
| $5.38M | 0.16% |
114,079
-32,969
| -22% | -$1.6M |
|
135
Archer Daniels Midland
ADM
$40B
| $5.32M | 0.16% |
69,592
+6,140
| +10% | +$467K |
|
136
Consolidated Water Co
CWCO
$473M
| $5.3M | 0.16% |
179,551
+2,934
| +2% | +$92K |
|
137
EnerSys
ENS
$7.12B
| $5.26M | 0.16% |
22,488
+6,467
| +40% | +$1.4M |
|
138
GE Vernova
GEV
$278B
| $5.23M | 0.16% |
4,454
+19
| +0.4% | +$19.4K |
|
139
Portland General Electric
POR
$6.11B
| $5.2M | 0.16% |
100,356
+10,987
| +12% | +$557K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.07B
| $5.18M | 0.16% |
+70,788
| New | +$5.33M |
|
141
Pinnacle West Capital
PNW
$13.2B
| $5.16M | 0.16% |
48,259
+5,376
| +13% | +$550K |
|
142
NXP Semiconductors
NXPI
$68.3B
| $5.15M | 0.16% |
18,322
+168
| +0.9% | +$46.3K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.06M | 0.15% |
95,331
-2,925
| -3% | -$167K |
|
144
DaVita
DVA
$15B
| $5M | 0.15% |
+22,490
| New | +$4.09M |
|
145
Merck
MRK
$315B
| $4.94M | 0.15% |
38,429
+8,447
| +28% | +$989K |
|
146
Valero Energy
VLO
$89.2B
| $4.84M | 0.15% |
18,578
+3,031
| +19% | +$746K |
|
147
Vanguard Information Technology ETF
VGT
$140B
| $4.81M | 0.15% |
40,253
-51
| -0.1% | -$5.58K |
|
148
IBM
IBM
$206B
| $4.78M | 0.15% |
17,005
+1,538
| +10% | +$387K |
|
|
DFUS
149
Dimensional US Equity ETF
DFUS
$21B
| $4.78M | 0.15% |
58,336
-456
| -0.8% | -$36.1K |
|
150
Graco
GGG
$12.6B
| $4.76M | 0.15% |
62,954
+18,144
| +40% | +$1.43M |
|
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