CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.23% |
+1,988
| New | +$204K |
|
|
NRE
127
DELISTED
NorthStar Realty Europe Corp.
NRE
| $185K | 0.21% |
+15,661
| New | +$185K |
|
|
AWF
128
AllianceBernstein Global High Income Fund
AWF
$969M
| $154K | 0.17% |
+14,250
| New | +$154K |
|
129
McEwen Inc.
MUX
$750M
| $130K | 0.15% |
+122,350
| New | +$130K |
|
|
SA
130
Seabridge Gold
SA
$1.79B
| $117K | 0.13% |
+14,075
| New | +$117K |
|
|
FGNX
131
Fundamental Global
FGNX
$16.4M
| $80K | 0.09% |
+10,413
| New | +$80K |
|
|
ZINC
132
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $57K | 0.06% |
+27,600
| New | +$57K |
|
|
NGD
133
New Gold Inc
NGD
$4.82B
| $34K | 0.04% |
+14,500
| New | +$34K |
|
|
ARP
134
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $26K | 0.03% |
+25,000
| New | +$26K |
|
135
US Global Investors
GROW
$32.7M
| $25K | 0.03% |
+21,078
| New | +$25K |
|
|
RBY
136
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3K | ﹤0.01% |
+32,500
| New | +$3K |
|