CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$54M
(+30%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $276K | 0.12% |
3,879
+250
| +7% | +$17.8K |
|
127
Toronto Dominion Bank
TD
$127B
| $276K | 0.12% |
+5,585
| New | +$276K |
|
128
Mondelez International
MDLZ
$79.9B
| $275K | 0.12% |
6,199
| – | – |
|
|
PHT
129
Pioneer High Income Fund
PHT
$244M
| $272K | 0.12% |
26,595
+1,525
| +6% | +$15.6K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $254K | 0.11% |
2,347
+540
| +30% | +$58.4K |
|
|
131
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $250K | 0.11% |
3,388
-4,090
| -55% | -$302K |
|
|
HEES
132
DELISTED
H&E Equipment Services
HEES
| $249K | 0.11% |
10,725
-200
| -2% | -$4.64K |
|
133
New Mountain Finance
NMFC
$1.13B
| $248K | 0.11% |
17,600
| – | – |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $239K | 0.1% |
5,889
| – | – |
|
135
Limbach Holdings
LMB
$1.25B
| $238K | 0.1% |
+16,880
| New | +$238K |
|
136
Schwab US REIT ETF
SCHH
$8.38B
| $234K | 0.1% |
11,380
+136
| +1% | +$2.8K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $232K | 0.1% |
+2,408
| New | +$232K |
|
138
Alliant Energy
LNT
$16.6B
| $220K | 0.09% |
5,798
-1,560
| -21% | -$59.2K |
|
139
Starwood Property Trust
STWD
$7.56B
| $220K | 0.09% |
+10,000
| New | +$220K |
|
|
AWF
140
AllianceBernstein Global High Income Fund
AWF
$974M
| $216K | 0.09% |
17,220
+800
| +5% | +$10K |
|
141
GSK
GSK
$81.5B
| $215K | 0.09% |
4,456
-616
| -12% | -$29.7K |
|
142
Vanguard Energy ETF
VDE
$7.2B
| $210K | 0.09% |
+2,003
| New | +$210K |
|
143
Amdocs
DOX
$9.46B
| $202K | 0.09% |
3,475
| – | – |
|
144
Sunoco
SUN
$6.95B
| $202K | 0.09% |
+7,500
| New | +$202K |
|
145
Caterpillar
CAT
$198B
| $201K | 0.09% |
+2,163
| New | +$201K |
|
146
Nuveen Global High Income Fund
JGH
$314M
| $182K | 0.08% |
11,355
+60
| +0.5% | +$962 |
|
147
Royce Value Trust
RVT
$1.96B
| $166K | 0.07% |
12,406
+312
| +3% | +$4.18K |
|
148
SolarEdge
SEDG
$2.04B
| $156K | 0.07% |
12,590
-1,625
| -11% | -$20.1K |
|
149
SFL Corp
SFL
$1.09B
| $155K | 0.07% |
+10,455
| New | +$155K |
|
|
SRV
150
NXG Cushing Midstream Energy Fund
SRV
$195M
| $150K | 0.06% |
2,765
-431
| -13% | -$23.4K |
|